market maker quality

ISIN: CH1505115191
Date Average Spread Last Best Bid Price Last Best Ask Price Last Best Bid Volume Last Best Ask Volume Average Buy Volume Average Sell Volume Average Buy Value Average Sell Value Spreads Availability Ratio Quote Availability
24/06/2026 0.50% 98.95 % 99.45 % 500,000 500,000 500,000 500,000 495,896 CHF 498,396 CHF 99.26% 99.26%
23/06/2026 0.50% 99.15 % 99.65 % 500,000 500,000 500,000 500,000 496,078 CHF 498,578 CHF 93.84% 93.84%
22/06/2026 0.50% 99.75 % 100.25 % 500,000 500,000 500,000 500,000 498,834 CHF 501,334 CHF 99.12% 99.12%
19/06/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 499,375 CHF 501,875 CHF 97.32% 97.32%
18/06/2026 0.50% 99.75 % 100.25 % 500,000 500,000 500,000 500,000 496,540 CHF 499,040 CHF 99.26% 99.26%
17/06/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 497,146 CHF 499,646 CHF 99.25% 99.25%
16/06/2026 0.50% 99.60 % 100.10 % 500,000 500,000 500,000 500,000 499,254 CHF 501,754 CHF 99.22% 99.22%
15/06/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 498,113 CHF 500,613 CHF 99.26% 99.26%
12/06/2026 0.50% 99.05 % 99.55 % 500,000 500,000 500,000 500,000 494,343 CHF 496,843 CHF 99.24% 99.24%
11/06/2026 0.50% 98.40 % 98.90 % 500,000 500,000 500,000 500,000 494,022 CHF 496,522 CHF 99.24% 99.24%

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