market maker quality

ISIN: CH1511988920
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
18/06/2026 0.84% 97.40 % 98.20 % 500,000 500,000 495,246 495,246 481,156 EUR 485,129 EUR 100.00% 100.00%
16/06/2026 0.84% 98.00 % 98.80 % 500,000 500,000 495,244 495,244 484,210 EUR 488,182 EUR 100.00% 100.00%
15/06/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,233 495,233 484,727 EUR 488,700 EUR 100.00% 100.00%
12/06/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,210 495,210 484,448 EUR 488,421 EUR 99.30% 99.30%
11/06/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,248 495,248 482,276 EUR 486,249 EUR 99.97% 99.97%
10/06/2026 0.84% 97.00 % 97.80 % 500,000 500,000 495,157 495,157 480,241 EUR 484,213 EUR 99.18% 99.18%
09/06/2026 0.85% 96.80 % 97.60 % 500,000 500,000 495,244 495,244 477,355 EUR 481,328 EUR 99.98% 99.98%
08/06/2026 0.85% 95.60 % 96.40 % 500,000 500,000 495,234 495,234 475,022 EUR 478,995 EUR 100.00% 100.00%
05/06/2026 0.85% 96.30 % 97.10 % 500,000 500,000 495,214 495,214 475,328 EUR 479,300 EUR 99.33% 99.33%
04/06/2026 0.86% 95.00 % 95.80 % 500,000 500,000 495,238 495,238 472,499 EUR 476,472 EUR 100.00% 100.00%

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