market maker quality

ISIN: CH1505115266
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
23/06/2026 0.49% 101.85 % 102.35 % 500,000 500,000 500,000 500,000 508,675 CHF 511,175 CHF 93.85% 93.85%
22/06/2026 0.49% 102.00 % 102.50 % 500,000 500,000 500,000 500,000 508,036 CHF 510,536 CHF 99.11% 99.11%
19/06/2026 0.49% 101.25 % 101.75 % 500,000 500,000 500,000 500,000 505,646 CHF 508,146 CHF 97.39% 97.39%
18/06/2026 0.49% 101.30 % 101.80 % 500,000 500,000 500,000 500,000 506,303 CHF 508,803 CHF 99.26% 99.26%
17/06/2026 0.49% 101.15 % 101.65 % 500,000 500,000 500,000 500,000 505,403 CHF 507,903 CHF 99.26% 99.26%
16/06/2026 0.49% 101.50 % 102.00 % 500,000 500,000 500,000 500,000 506,813 CHF 509,313 CHF 99.26% 99.26%
15/06/2026 0.49% 101.50 % 102.00 % 500,000 500,000 500,000 500,000 507,003 CHF 509,503 CHF 99.26% 99.26%
12/06/2026 0.50% 100.95 % 101.45 % 500,000 500,000 500,000 500,000 503,702 CHF 506,202 CHF 99.24% 99.24%
11/06/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 501,352 CHF 503,852 CHF 99.24% 99.24%
10/06/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 500,103 CHF 502,603 CHF 99.25% 99.25%

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