market maker quality

ISIN: CH1511986775
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
23/06/2026 0.81% 101.80 % 102.60 % 500,000 500,000 495,188 495,188 502,751 EUR 506,724 EUR 99.01% 99.01%
22/06/2026 0.80% 102.70 % 103.50 % 500,000 500,000 495,237 495,237 507,968 EUR 511,941 EUR 100.00% 100.00%
19/06/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,218 495,218 506,514 EUR 510,486 EUR 99.93% 99.93%
18/06/2026 0.80% 102.20 % 103.00 % 500,000 500,000 495,239 495,239 505,033 EUR 509,005 EUR 100.00% 100.00%
17/06/2026 0.81% 101.70 % 102.50 % 500,000 500,000 495,232 495,232 501,638 EUR 505,610 EUR 99.84% 99.84%
16/06/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,246 495,246 501,327 EUR 505,300 EUR 100.00% 100.00%
15/06/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,231 495,231 500,626 EUR 504,598 EUR 100.00% 100.00%
12/06/2026 0.82% 100.50 % 101.30 % 500,000 500,000 495,210 495,210 496,453 EUR 500,425 EUR 99.30% 99.30%
11/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,242 495,242 491,729 EUR 495,701 EUR 99.98% 99.98%
10/06/2026 0.82% 98.90 % 99.70 % 500,000 500,000 495,156 495,156 493,437 EUR 497,409 EUR 99.15% 99.15%

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