market maker quality

ISIN: CH1511987575
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
28/05/2026 0.39% 101.70 % 102.10 % 250,000 250,000 250,000 250,000 254,162 CHF 255,162 CHF 99.99% 99.99%
27/05/2026 0.39% 102.50 % 102.90 % 250,000 250,000 250,000 250,000 256,338 CHF 257,338 CHF 100.00% 100.00%
26/05/2026 0.59% 101.70 % 102.30 % 250,000 250,000 250,000 250,000 254,168 CHF 255,668 CHF 99.45% 99.45%
22/05/2026 0.39% 101.90 % 102.30 % 250,000 250,000 250,000 250,000 254,775 CHF 255,775 CHF 100.00% 100.00%
21/05/2026 0.39% 101.70 % 102.10 % 250,000 250,000 250,000 250,000 254,370 CHF 255,370 CHF 100.00% 100.00%
20/05/2026 0.39% 101.60 % 102.00 % 250,000 250,000 250,000 250,000 254,078 CHF 255,078 CHF 96.64% 96.64%
19/05/2026 0.39% 101.20 % 101.60 % 250,000 250,000 250,000 250,000 254,148 CHF 255,148 CHF 97.54% 97.54%
18/05/2026 0.39% 101.20 % 101.60 % 250,000 250,000 250,000 250,000 253,875 CHF 254,875 CHF 99.99% 99.99%
15/05/2026 0.59% 101.70 % 102.30 % 250,000 250,000 250,000 250,000 253,757 CHF 255,257 CHF 98.08% 98.08%
13/05/2026 0.39% 101.20 % 101.60 % 250,000 250,000 250,000 250,000 253,228 CHF 254,228 CHF 99.61% 99.61%

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