market maker quality

ISIN: CH1506561823
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
12/03/2026 0.81% 99.80 % 100.60 % 500,000 500,000 325,922 325,922 325,343 EUR 327,954 EUR 100.00% 100.00%
11/03/2026 1.01% 99.60 % 100.60 % 500,000 500,000 326,117 326,117 325,012 EUR 328,277 EUR 99.98% 99.98%
10/03/2026 0.81% 99.70 % 100.50 % 500,000 500,000 324,887 324,887 323,897 EUR 326,500 EUR 99.02% 99.02%
06/03/2026 0.81% 99.50 % 100.30 % 500,000 500,000 288,952 288,952 287,520 EUR 289,835 EUR 100.00% 100.00%
04/03/2026 0.81% 99.30 % 100.10 % 500,000 500,000 366,676 366,676 364,403 EUR 367,340 EUR 100.00% 100.00%
03/03/2026 1.03% 99.56 % 100.55 % 1,100,000 250,000 1,153,770 716,987 1,148,690 EUR 721,532 EUR 100.00% 100.00%
27/02/2026 0.82% 99.20 % 100.00 % 500,000 500,000 366,813 366,813 363,774 EUR 366,712 EUR 99.99% 99.99%
25/02/2026 0.81% 99.40 % 100.20 % 500,000 500,000 366,822 366,822 364,547 EUR 367,485 EUR 100.00% 100.00%
24/02/2026 1.01% 99.30 % 100.30 % 500,000 500,000 366,824 366,824 364,520 EUR 368,192 EUR 100.00% 100.00%
23/02/2026 0.83% 99.40 % 100.20 % 500,000 500,000 367,442 367,442 365,449 EUR 368,452 EUR 98.88% 98.88%

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