market maker quality

ISIN: CH1505115290
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 0.50% 99.15 % 99.65 % 500,000 500,000 500,000 500,000 494,976 CHF 497,476 CHF 93.85% 93.85%
22/06/2026 0.50% 99.70 % 100.20 % 500,000 500,000 500,000 500,000 498,020 CHF 500,520 CHF 99.10% 99.10%
19/06/2026 0.50% 99.60 % 100.10 % 500,000 500,000 500,000 500,000 497,797 CHF 500,297 CHF 97.39% 97.39%
18/06/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 496,105 CHF 498,605 CHF 99.26% 99.26%
17/06/2026 0.50% 99.00 % 99.50 % 500,000 500,000 500,000 500,000 494,837 CHF 497,337 CHF 99.26% 99.26%
16/06/2026 0.51% 98.50 % 99.00 % 500,000 500,000 500,000 500,000 492,209 CHF 494,709 CHF 99.26% 99.26%
15/06/2026 0.51% 97.40 % 97.90 % 500,000 500,000 500,000 500,000 486,439 CHF 488,939 CHF 99.26% 99.26%
12/06/2026 0.51% 96.80 % 97.30 % 500,000 500,000 500,000 500,000 484,616 CHF 487,116 CHF 99.23% 99.23%
11/06/2026 0.52% 96.75 % 97.25 % 500,000 500,000 500,000 500,000 483,331 CHF 485,831 CHF 99.25% 99.25%
10/06/2026 0.51% 97.05 % 97.55 % 500,000 500,000 500,000 500,000 486,568 CHF 489,068 CHF 99.25% 99.25%

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