market maker quality

ISIN: CH1511990041
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 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 502,879 CHF 503,879 CHF 100.00% 100.00%
19/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,494 CHF 502,494 CHF 100.00% 100.00%
18/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 503,157 CHF 504,157 CHF 100.00% 100.00%
17/06/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 502,835 CHF 503,835 CHF 99.03% 99.03%
16/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,401 CHF 502,401 CHF 100.00% 100.00%
15/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 502,090 CHF 503,090 CHF 100.00% 100.00%
12/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 500,919 CHF 501,919 CHF 99.24% 99.24%
11/06/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 498,703 CHF 499,703 CHF 99.98% 99.98%
10/06/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 497,650 CHF 498,650 CHF 99.14% 99.14%
09/06/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,396 CHF 498,396 CHF 100.00% 100.00%

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