market maker quality

ISIN: CH1505115340
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 0.51% 97.40 % 97.90 % 500,000 500,000 500,000 500,000 487,137 CHF 489,637 CHF 99.25% 99.25%
01/06/2026 0.52% 96.15 % 96.65 % 500,000 500,000 500,000 500,000 481,396 CHF 483,896 CHF 99.23% 99.23%
29/05/2026 0.52% 96.45 % 96.95 % 500,000 500,000 500,000 500,000 482,949 CHF 485,449 CHF 94.67% 94.67%
28/05/2026 0.51% 97.10 % 97.60 % 500,000 500,000 500,000 500,000 484,801 CHF 487,301 CHF 99.24% 99.24%
27/05/2026 0.51% 96.85 % 97.35 % 500,000 500,000 500,000 500,000 485,695 CHF 488,195 CHF 95.32% 95.32%
26/05/2026 0.52% 96.75 % 97.25 % 500,000 500,000 500,000 500,000 482,767 CHF 485,267 CHF 99.24% 99.24%
22/05/2026 0.52% 96.10 % 96.60 % 500,000 500,000 500,000 500,000 476,825 CHF 479,325 CHF 98.68% 98.68%
21/05/2026 0.48% 94.65 % 95.10 % 500,000 500,000 500,000 500,000 472,747 CHF 475,042 CHF 99.25% 99.25%
20/05/2026 0.48% 94.30 % 94.75 % 500,000 500,000 500,000 500,000 470,622 CHF 472,880 CHF 99.25% 99.25%
19/05/2026 0.48% 94.30 % 94.75 % 500,000 500,000 500,000 500,000 472,906 CHF 475,194 CHF 99.25% 99.25%

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