market maker quality

ISIN: CH1511993581
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 0.23% 92.90 % 93.11 % 500,000 500,000 495,240 495,240 456,953 EUR 457,966 EUR 100.00% 100.00%
19/06/2026 0.23% 92.30 % 92.51 % 500,000 500,000 495,218 495,218 453,296 EUR 454,317 EUR 99.93% 99.93%
18/06/2026 0.23% 91.10 % 91.30 % 500,000 500,000 495,145 495,145 453,825 EUR 454,843 EUR 98.07% 98.07%
17/06/2026 0.24% 91.00 % 91.21 % 500,000 500,000 495,137 495,137 442,328 EUR 443,350 EUR 97.85% 97.85%
16/06/2026 0.24% 87.10 % 87.31 % 500,000 500,000 495,245 495,245 431,990 EUR 433,008 EUR 100.00% 100.00%
15/06/2026 0.25% 87.10 % 87.31 % 500,000 500,000 495,231 495,231 431,790 EUR 432,831 EUR 100.00% 100.00%
12/06/2026 0.25% 86.90 % 87.11 % 500,000 500,000 495,210 495,210 428,184 EUR 429,218 EUR 99.28% 99.28%
11/06/2026 0.24% 86.90 % 87.11 % 500,000 500,000 495,224 495,224 430,753 EUR 431,756 EUR 99.56% 99.56%
10/06/2026 0.25% 86.00 % 86.20 % 500,000 500,000 495,205 495,205 424,124 EUR 425,166 EUR 99.14% 99.14%
09/06/2026 0.25% 86.20 % 86.41 % 500,000 500,000 495,246 495,246 423,032 EUR 424,067 EUR 100.00% 100.00%

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