market maker quality

ISIN: CH1511993516
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 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,619 EUR 499,619 EUR 99.37% 99.37%
01/06/2026 0.21% 99.40 % 99.61 % 500,000 500,000 500,000 500,000 497,765 EUR 498,815 EUR 100.00% 100.00%
29/05/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 498,931 EUR 499,963 EUR 99.63% 99.63%
28/05/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,886 EUR 499,928 EUR 100.00% 100.00%
27/05/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 499,596 EUR 500,641 EUR 100.00% 100.00%
26/05/2026 0.40% 99.80 % 100.20 % 500,000 500,000 500,000 500,000 499,113 EUR 501,113 EUR 100.00% 100.00%
22/05/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,562 EUR 499,603 EUR 100.00% 100.00%
21/05/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 499,024 EUR 500,068 EUR 99.98% 99.98%
20/05/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 498,848 EUR 499,891 EUR 97.77% 97.77%
19/05/2026 0.21% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,040 EUR 500,086 EUR 100.00% 100.00%

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