market maker quality

ISIN: CH1506512123
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
16/04/2026 0.91% 99.90 % 100.90 % 500,000 500,000 495,249 495,249 495,492 EUR 499,954 EUR 100.00% 100.00%
15/04/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,210 495,210 497,869 EUR 501,842 EUR 99.19% 99.19%
14/04/2026 0.82% 100.50 % 101.30 % 500,000 500,000 495,173 495,173 496,595 EUR 500,567 EUR 98.68% 98.68%
13/04/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,220 495,220 492,848 EUR 496,820 EUR 99.99% 99.99%
10/04/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,253 495,253 493,475 EUR 497,448 EUR 99.98% 99.98%
09/04/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,180 495,180 491,945 EUR 495,917 EUR 98.79% 98.79%
08/04/2026 1.87% 98.50 % 100.10 % 250,000 250,000 222,158 222,158 218,451 EUR 222,416 EUR 99.54% 99.54%
07/04/2026 0.83% 97.90 % 98.70 % 500,000 500,000 495,218 495,218 487,263 EUR 491,235 EUR 99.44% 99.44%
02/04/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,227 495,227 486,952 EUR 490,925 EUR 99.64% 99.64%
01/04/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,215 495,215 488,734 EUR 492,706 EUR 99.57% 99.57%

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