market maker quality

ISIN: CH1511987534
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% 101.40 % 102.20 % 500,000 500,000 495,225 495,225 500,820 EUR 504,792 EUR 99.80% 99.80%
22/06/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,239 495,239 506,241 EUR 510,213 EUR 100.00% 100.00%
19/06/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,217 495,217 504,801 EUR 508,773 EUR 99.93% 99.93%
18/06/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,240 495,240 503,947 EUR 507,919 EUR 100.00% 100.00%
17/06/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,232 495,232 499,015 EUR 502,988 EUR 99.83% 99.83%
16/06/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,245 495,245 498,401 EUR 502,373 EUR 99.99% 99.99%
15/06/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,230 495,230 496,743 EUR 500,715 EUR 100.00% 100.00%
12/06/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,211 495,211 492,107 EUR 496,079 EUR 99.30% 99.30%
11/06/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,242 495,242 485,496 EUR 489,468 EUR 99.99% 99.99%
10/06/2026 0.83% 97.60 % 98.40 % 500,000 500,000 495,156 495,156 487,743 EUR 491,715 EUR 99.15% 99.15%

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