market maker quality

ISIN: CH1511282290
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% 100.99 % 101.74 % 300,000 300,000 300,000 300,000 303,015 EUR 305,265 EUR 99.07% 99.07%
01/06/2026 0.74% 101.02 % 101.77 % 300,000 300,000 300,000 300,000 302,876 EUR 305,126 EUR 99.38% 99.38%
29/05/2026 0.74% 100.95 % 101.70 % 300,000 300,000 300,000 300,000 302,784 EUR 305,034 EUR 99.38% 99.38%
28/05/2026 0.74% 100.92 % 101.67 % 300,000 300,000 300,000 300,000 302,745 EUR 304,995 EUR 99.38% 99.38%
27/05/2026 0.74% 100.90 % 101.65 % 300,000 300,000 300,000 300,000 302,725 EUR 304,975 EUR 99.11% 99.11%
26/05/2026 0.74% 100.90 % 101.65 % 300,000 300,000 300,000 300,000 302,650 EUR 304,900 EUR 99.10% 99.10%
22/05/2026 0.74% 100.86 % 101.61 % 300,000 300,000 300,000 300,000 302,580 EUR 304,830 EUR 95.90% 95.90%
21/05/2026 0.74% 100.81 % 101.56 % 300,000 300,000 300,000 300,000 302,414 EUR 304,664 EUR 99.38% 99.38%
20/05/2026 0.74% 100.72 % 101.47 % 300,000 300,000 300,000 300,000 302,373 EUR 304,623 EUR 99.38% 99.38%
19/05/2026 0.74% 100.79 % 101.54 % 300,000 300,000 300,000 300,000 302,361 EUR 304,611 EUR 99.38% 99.38%

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