market maker quality

ISIN: CH1505115373
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
07/05/2026 0.49% 101.80 % 102.30 % 500,000 500,000 500,000 500,000 509,826 CHF 512,326 CHF 99.25% 99.25%
06/05/2026 0.49% 102.00 % 102.50 % 500,000 500,000 500,000 500,000 511,070 CHF 513,570 CHF 98.78% 98.78%
05/05/2026 0.49% 102.25 % 102.75 % 500,000 500,000 500,000 500,000 510,855 CHF 513,355 CHF 99.25% 99.25%
04/05/2026 0.49% 102.00 % 102.50 % 500,000 500,000 500,000 500,000 510,119 CHF 512,619 CHF 99.23% 99.23%
30/04/2026 0.49% 101.90 % 102.40 % 500,000 500,000 500,000 500,000 509,387 CHF 511,887 CHF 99.23% 99.23%
29/04/2026 0.49% 101.20 % 101.70 % 500,000 500,000 500,000 500,000 507,170 CHF 509,670 CHF 99.25% 99.25%
28/04/2026 0.49% 101.50 % 102.00 % 500,000 500,000 500,000 500,000 508,384 CHF 510,884 CHF 99.24% 99.24%
27/04/2026 0.49% 101.50 % 102.00 % 500,000 500,000 500,000 500,000 507,909 CHF 510,409 CHF 99.25% 99.25%
24/04/2026 0.49% 101.65 % 102.15 % 500,000 500,000 500,000 500,000 509,427 CHF 511,927 CHF 98.82% 98.82%
23/04/2026 0.49% 101.65 % 102.15 % 500,000 500,000 500,000 500,000 508,559 CHF 511,059 CHF 99.25% 99.25%

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