market maker quality

ISIN: CH1511283157
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
18/06/2026 0.74% 100.34 % 101.09 % 300,000 300,000 300,000 300,000 301,160 EUR 303,410 EUR 99.28% 99.28%
17/06/2026 0.74% 100.48 % 101.23 % 300,000 300,000 300,000 300,000 301,385 EUR 303,635 EUR 99.38% 99.38%
16/06/2026 0.74% 100.50 % 101.25 % 300,000 300,000 300,000 300,000 301,570 EUR 303,820 EUR 99.38% 99.38%
15/06/2026 0.74% 100.47 % 101.22 % 300,000 300,000 300,000 300,000 301,548 EUR 303,798 EUR 99.20% 99.20%
12/06/2026 0.74% 100.47 % 101.22 % 300,000 300,000 300,000 300,000 301,148 EUR 303,398 EUR 99.08% 99.08%
11/06/2026 0.74% 100.36 % 101.11 % 300,000 300,000 300,000 300,000 301,141 EUR 303,391 EUR 99.38% 99.38%
10/06/2026 0.74% 100.38 % 101.13 % 300,000 300,000 300,000 300,000 300,998 EUR 303,248 EUR 98.92% 98.92%
09/06/2026 0.75% 100.30 % 101.05 % 300,000 300,000 300,000 300,000 300,796 EUR 303,046 EUR 98.51% 98.51%
08/06/2026 0.74% 100.21 % 100.96 % 300,000 300,000 300,000 300,000 300,895 EUR 303,145 EUR 99.36% 99.36%
05/06/2026 0.74% 100.40 % 101.15 % 300,000 300,000 300,000 300,000 301,219 EUR 303,469 EUR 99.38% 99.38%

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