market maker quality

ISIN: CH1505115332
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
02/06/2026 0.49% 101.65 % 102.15 % 500,000 500,000 500,000 500,000 508,945 CHF 511,445 CHF 99.26% 99.26%
01/06/2026 0.49% 101.60 % 102.10 % 500,000 500,000 500,000 500,000 508,667 CHF 511,167 CHF 99.23% 99.23%
29/05/2026 0.49% 101.90 % 102.40 % 500,000 500,000 500,000 500,000 510,839 CHF 513,339 CHF 98.34% 98.34%
28/05/2026 0.49% 102.15 % 102.65 % 500,000 500,000 500,000 500,000 510,364 CHF 512,864 CHF 99.26% 99.26%
27/05/2026 0.49% 102.30 % 102.80 % 500,000 500,000 500,000 500,000 508,814 CHF 511,314 CHF 99.24% 99.24%
26/05/2026 0.49% 101.35 % 101.85 % 500,000 500,000 500,000 500,000 507,012 CHF 509,512 CHF 98.67% 98.67%
22/05/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 499,077 CHF 501,577 CHF 99.26% 99.26%
21/05/2026 0.49% 100.85 % 101.35 % 500,000 500,000 500,000 500,000 504,159 CHF 506,659 CHF 99.25% 99.25%
20/05/2026 0.50% 100.60 % 101.10 % 500,000 500,000 500,000 500,000 501,595 CHF 504,095 CHF 99.25% 99.25%
19/05/2026 0.49% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 506,844 CHF 509,344 CHF 99.26% 99.26%

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