market maker quality

ISIN: CH1505115217
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
22/06/2026 0.50% 89.80 % 90.25 % 500,000 500,000 500,000 500,000 448,512 CHF 450,762 CHF 99.11% 99.11%
19/06/2026 0.50% 89.65 % 90.10 % 500,000 500,000 500,000 500,000 448,845 CHF 451,095 CHF 97.38% 97.38%
18/06/2026 0.51% 89.25 % 89.70 % 500,000 500,000 500,000 500,000 443,048 CHF 445,298 CHF 99.26% 99.26%
17/06/2026 0.50% 89.65 % 90.10 % 500,000 500,000 500,000 500,000 446,801 CHF 449,051 CHF 99.26% 99.26%
16/06/2026 0.50% 88.85 % 89.30 % 500,000 500,000 500,000 500,000 449,941 CHF 452,191 CHF 99.26% 99.26%
15/06/2026 0.49% 90.45 % 90.90 % 500,000 500,000 500,000 500,000 455,993 CHF 458,243 CHF 99.26% 99.26%
12/06/2026 0.50% 90.60 % 91.05 % 500,000 500,000 500,000 500,000 451,178 CHF 453,428 CHF 99.23% 99.23%
11/06/2026 0.49% 90.25 % 90.70 % 500,000 500,000 500,000 500,000 454,377 CHF 456,627 CHF 99.25% 99.25%
10/06/2026 0.49% 91.40 % 91.85 % 500,000 500,000 500,000 500,000 458,895 CHF 461,145 CHF 99.24% 99.24%
09/06/2026 0.49% 92.15 % 92.60 % 500,000 500,000 500,000 500,000 462,275 CHF 464,525 CHF 99.24% 99.24%

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