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
02/06/2026 1.18% 99.30 % 100.50 % 300,000 300,000 310,800 310,800 307,955 EUR 311,565 EUR 97.09% 97.09%
01/06/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,229 495,229 494,705 EUR 498,678 EUR 99.98% 99.98%
29/05/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,208 495,208 496,352 EUR 500,325 EUR 99.22% 99.22%
28/05/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,243 495,243 495,901 EUR 499,874 EUR 100.00% 100.00%
27/05/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,231 495,231 496,360 EUR 500,332 EUR 99.92% 99.92%
26/05/2026 1.01% 100.10 % 101.10 % 500,000 500,000 495,241 495,241 495,785 EUR 500,748 EUR 100.00% 100.00%
22/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,236 495,236 495,547 EUR 499,520 EUR 100.00% 100.00%
21/05/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,238 495,238 494,882 EUR 498,855 EUR 99.98% 99.98%
20/05/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,124 495,124 494,068 EUR 498,040 EUR 97.56% 97.56%
19/05/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,236 495,236 493,619 EUR 497,592 EUR 99.99% 99.99%

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