market maker quality

ISIN: CH1511993565
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 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 494,924 EUR 495,924 EUR 99.08% 99.08%
22/06/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 496,522 EUR 497,522 EUR 100.00% 100.00%
19/06/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 493,535 EUR 494,535 EUR 100.00% 100.00%
18/06/2026 0.20% 98.20 % 98.40 % 500,000 500,000 500,000 500,000 491,911 EUR 492,911 EUR 100.00% 100.00%
17/06/2026 0.20% 98.50 % 98.70 % 500,000 500,000 500,000 500,000 493,474 EUR 494,474 EUR 99.19% 99.19%
16/06/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 495,342 EUR 496,342 EUR 100.00% 100.00%
15/06/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 495,699 EUR 496,699 EUR 100.00% 100.00%
12/06/2026 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 495,211 EUR 496,211 EUR 99.22% 99.22%
11/06/2026 0.20% 98.10 % 98.30 % 500,000 500,000 500,000 500,000 490,505 EUR 491,505 EUR 99.95% 99.95%
10/06/2026 0.20% 97.90 % 98.10 % 500,000 500,000 500,000 500,000 489,334 EUR 490,334 EUR 99.14% 99.14%

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