market maker quality

ISIN: CH1506512149
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 0.85% 99.30 % 100.10 % 250,000 250,000 244,764 244,764 243,167 EUR 245,137 EUR 99.38% 99.38%
01/06/2026 0.86% 97.70 % 98.50 % 250,000 250,000 244,776 244,776 240,904 EUR 242,874 EUR 100.00% 100.00%
29/05/2026 0.86% 98.50 % 99.30 % 250,000 250,000 245,289 245,289 239,197 EUR 241,170 EUR 99.70% 99.70%
28/05/2026 0.88% 96.90 % 97.70 % 250,000 250,000 244,836 244,836 235,421 EUR 237,391 EUR 99.15% 99.15%
27/05/2026 0.87% 96.60 % 97.40 % 250,000 250,000 244,797 244,797 236,275 EUR 238,244 EUR 99.99% 99.99%
26/05/2026 1.10% 95.40 % 96.40 % 250,000 250,000 244,796 244,796 231,877 EUR 234,336 EUR 100.00% 100.00%
22/05/2026 0.92% 92.80 % 93.60 % 250,000 250,000 244,800 244,800 224,287 EUR 226,257 EUR 100.00% 100.00%
21/05/2026 0.93% 90.50 % 91.30 % 250,000 250,000 142,618 142,618 128,810 EUR 129,957 EUR 99.17% 99.17%
20/05/2026 0.95% 90.40 % 91.20 % 250,000 250,000 143,348 143,348 127,806 EUR 128,960 EUR 97.55% 97.55%
19/05/2026 0.94% 89.40 % 90.20 % 250,000 250,000 142,274 141,983 127,372 EUR 128,253 EUR 100.00% 100.00%

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