market maker quality

ISIN: CH1511277936
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 0.74% 101.59 % 102.34 % 500,000 500,000 500,000 500,000 508,164 EUR 511,914 EUR 99.08% 99.08%
01/06/2026 0.74% 101.61 % 102.36 % 500,000 500,000 500,000 500,000 508,068 EUR 511,818 EUR 99.38% 99.38%
29/05/2026 0.74% 101.58 % 102.33 % 500,000 500,000 500,000 500,000 507,916 EUR 511,666 EUR 99.37% 99.37%
28/05/2026 0.74% 101.56 % 102.31 % 500,000 500,000 500,000 500,000 507,695 EUR 511,445 EUR 99.38% 99.38%
27/05/2026 0.74% 101.53 % 102.28 % 500,000 500,000 500,000 500,000 507,599 EUR 511,349 EUR 99.11% 99.11%
26/05/2026 0.74% 101.44 % 102.19 % 500,000 500,000 500,000 500,000 507,179 EUR 510,929 EUR 99.10% 99.10%
22/05/2026 0.74% 101.32 % 102.07 % 500,000 500,000 500,000 500,000 506,505 EUR 510,255 EUR 95.90% 95.90%
21/05/2026 0.74% 101.30 % 102.05 % 500,000 500,000 500,000 500,000 506,301 EUR 510,051 EUR 99.37% 99.37%
20/05/2026 0.74% 101.25 % 102.00 % 500,000 500,000 500,000 500,000 505,954 EUR 509,704 EUR 99.37% 99.37%
19/05/2026 0.74% 101.20 % 101.95 % 500,000 500,000 500,000 500,000 505,955 EUR 509,705 EUR 99.38% 99.38%

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