market maker quality

ISIN: CH1511987625
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
22/06/2026 0.66% 102.40 % 102.60 % 500,000 500,000 304,895 304,895 312,027 EUR 313,834 EUR 98.93% 98.93%
19/06/2026 0.20% 102.40 % 102.60 % 500,000 500,000 495,233 495,233 507,153 EUR 508,147 EUR 100.00% 100.00%
18/06/2026 0.20% 102.30 % 102.50 % 500,000 500,000 495,244 495,244 505,416 EUR 506,411 EUR 99.99% 99.99%
17/06/2026 0.20% 102.10 % 102.30 % 500,000 500,000 495,159 495,159 504,251 EUR 505,246 EUR 98.38% 98.38%
16/06/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,242 495,242 500,156 EUR 501,151 EUR 100.00% 100.00%
15/06/2026 0.21% 100.80 % 101.00 % 500,000 500,000 495,209 495,209 498,996 EUR 499,990 EUR 99.47% 99.47%
12/06/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,206 495,206 496,059 EUR 497,054 EUR 99.24% 99.24%
11/06/2026 0.41% 100.00 % 100.40 % 500,000 500,000 495,244 495,244 495,664 EUR 497,649 EUR 99.93% 99.93%
10/06/2026 0.40% 99.90 % 100.30 % 500,000 500,000 500,000 500,000 500,476 EUR 502,476 EUR 99.17% 99.17%
09/06/2026 0.21% 100.50 % 100.70 % 500,000 500,000 495,223 495,223 499,965 EUR 500,959 EUR 99.51% 99.51%

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