market maker quality

ISIN: CH1506055198
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% 101.30 % 101.80 % 1,000,000 200,000 1,000,000 200,000 1,008,130 EUR 202,626 EUR 95.14% 95.14%
01/06/2026 0.49% 100.95 % 101.45 % 1,000,000 200,000 1,000,000 200,000 1,008,910 EUR 202,783 EUR 97.39% 97.39%
29/05/2026 0.49% 101.50 % 102.00 % 1,000,000 200,000 1,000,000 200,000 1,010,620 EUR 203,124 EUR 93.85% 93.85%
28/05/2026 0.50% 100.75 % 101.25 % 1,000,000 200,000 1,000,000 200,000 1,003,200 EUR 201,641 EUR 79.88% 79.88%
27/05/2026 0.50% 99.85 % 100.35 % 1,000,000 200,000 1,000,000 200,000 1,000,620 EUR 201,123 EUR 94.85% 94.85%
26/05/2026 0.50% 100.20 % 100.70 % 1,000,000 200,000 1,000,000 200,000 1,002,030 EUR 201,406 EUR 96.78% 96.78%
22/05/2026 0.50% 99.45 % 99.95 % 1,000,000 200,000 1,000,000 200,000 992,601 EUR 199,520 EUR 84.47% 84.47%
21/05/2026 0.50% 99.05 % 99.55 % 1,000,000 200,000 1,000,000 200,000 990,872 EUR 199,174 EUR 95.38% 95.38%
20/05/2026 0.50% 99.05 % 99.55 % 1,000,000 200,000 1,000,000 200,000 991,178 EUR 199,236 EUR 74.59% 74.59%
19/05/2026 0.50% 99.20 % 99.70 % 1,000,000 200,000 1,000,000 200,000 991,451 EUR 199,290 EUR 97.38% 97.38%

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