market maker quality

ISIN: CH1511990090
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
23/06/2026 0.40% 100.80 % 101.20 % 250,000 250,000 250,000 250,000 252,018 CHF 253,018 CHF 98.56% 98.56%
22/06/2026 0.39% 101.10 % 101.50 % 250,000 250,000 250,000 250,000 252,739 CHF 253,739 CHF 100.00% 100.00%
19/06/2026 0.40% 100.80 % 101.20 % 250,000 250,000 250,000 250,000 252,236 CHF 253,236 CHF 100.00% 100.00%
18/06/2026 0.39% 101.10 % 101.50 % 250,000 250,000 250,000 250,000 252,684 CHF 253,684 CHF 100.00% 100.00%
17/06/2026 0.40% 101.00 % 101.40 % 250,000 250,000 250,000 250,000 252,445 CHF 253,445 CHF 99.03% 99.03%
16/06/2026 0.40% 100.90 % 101.30 % 250,000 250,000 250,000 250,000 252,527 CHF 253,527 CHF 99.72% 99.72%
15/06/2026 0.39% 101.20 % 101.60 % 250,000 250,000 250,000 250,000 253,208 CHF 254,208 CHF 100.00% 100.00%
12/06/2026 0.40% 101.00 % 101.40 % 250,000 250,000 250,000 250,000 252,424 CHF 253,424 CHF 99.27% 99.27%
11/06/2026 0.40% 101.10 % 101.50 % 250,000 250,000 250,000 250,000 252,651 CHF 253,651 CHF 99.20% 99.20%
10/06/2026 0.40% 100.80 % 101.20 % 250,000 250,000 250,000 250,000 251,897 CHF 252,897 CHF 99.15% 99.15%

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