market maker quality

ISIN: CH1511993508
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 0.28% 101.40 % 101.60 % 500,000 500,000 436,489 436,489 442,812 EUR 443,991 EUR 100.00% 100.00%
19/06/2026 0.20% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 506,780 EUR 507,780 EUR 100.00% 100.00%
18/06/2026 0.20% 101.50 % 101.70 % 500,000 500,000 500,000 500,000 506,818 EUR 507,818 EUR 100.00% 100.00%
17/06/2026 0.20% 101.30 % 101.50 % 500,000 500,000 456,974 456,974 462,221 EUR 463,135 EUR 98.72% 98.72%
16/06/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,126 EUR 505,126 EUR 100.00% 100.00%
15/06/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 503,234 EUR 504,234 EUR 99.74% 99.74%
12/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 500,779 EUR 501,779 EUR 99.28% 99.28%
11/06/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,044 EUR 500,044 EUR 99.88% 99.88%
10/06/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 497,562 EUR 498,562 EUR 98.54% 98.54%
09/06/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 501,306 EUR 502,306 EUR 99.98% 99.98%

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