market maker quality

ISIN: CH1511988904
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
02/06/2026 0.84% 97.00 % 97.80 % 500,000 500,000 495,206 495,206 481,726 EUR 485,698 EUR 99.36% 99.36%
01/06/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,072 495,072 483,251 EUR 487,223 EUR 96.78% 96.78%
29/05/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,195 495,195 484,364 EUR 488,336 EUR 99.17% 99.17%
28/05/2026 0.83% 98.00 % 98.80 % 500,000 500,000 495,225 495,225 485,733 EUR 489,705 EUR 99.77% 99.77%
27/05/2026 0.83% 98.60 % 99.40 % 500,000 500,000 495,210 495,210 490,622 EUR 494,594 EUR 99.50% 99.50%
26/05/2026 1.03% 98.70 % 99.70 % 500,000 500,000 495,238 495,238 488,030 EUR 492,993 EUR 100.00% 100.00%
22/05/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,235 495,235 483,794 EUR 487,767 EUR 100.00% 100.00%
21/05/2026 0.84% 97.60 % 98.40 % 500,000 500,000 495,234 495,234 483,134 EUR 487,107 EUR 99.98% 99.98%
20/05/2026 0.85% 96.90 % 97.70 % 500,000 500,000 495,117 495,117 477,774 EUR 481,746 EUR 97.52% 97.52%
19/05/2026 0.85% 96.20 % 97.00 % 500,000 500,000 495,237 495,237 476,843 EUR 480,816 EUR 99.98% 99.98%

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