market maker quality

ISIN: CH1511993540
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% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,133 EUR 503,133 EUR 99.37% 99.37%
01/06/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,001 EUR 503,050 EUR 100.00% 100.00%
29/05/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 502,152 EUR 503,184 EUR 99.67% 99.67%
28/05/2026 0.21% 100.50 % 100.71 % 500,000 500,000 500,000 500,000 502,500 EUR 503,542 EUR 100.00% 100.00%
27/05/2026 0.21% 100.70 % 100.91 % 500,000 500,000 500,000 500,000 503,181 EUR 504,226 EUR 100.00% 100.00%
26/05/2026 0.40% 100.40 % 100.80 % 500,000 500,000 500,000 500,000 502,571 EUR 504,571 EUR 100.00% 100.00%
22/05/2026 0.21% 100.60 % 100.81 % 500,000 500,000 500,000 500,000 503,101 EUR 504,142 EUR 100.00% 100.00%
21/05/2026 0.21% 100.60 % 100.81 % 500,000 500,000 500,000 500,000 502,782 EUR 503,825 EUR 100.00% 100.00%
20/05/2026 0.21% 100.50 % 100.71 % 500,000 500,000 500,000 500,000 502,003 EUR 503,046 EUR 97.77% 97.77%
19/05/2026 0.21% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,001 EUR 503,046 EUR 100.00% 100.00%

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