market maker quality

ISIN: CH1511993615
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
18/06/2026 0.21% 98.10 % 98.30 % 500,000 500,000 495,248 495,248 486,088 EUR 487,082 EUR 100.00% 100.00%
17/06/2026 0.21% 98.50 % 98.70 % 500,000 500,000 495,162 495,162 488,881 EUR 489,876 EUR 98.47% 98.47%
16/06/2026 0.21% 98.90 % 99.10 % 500,000 500,000 495,245 495,245 489,426 EUR 490,421 EUR 100.00% 100.00%
15/06/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,185 495,185 491,475 EUR 492,469 EUR 99.14% 99.14%
12/06/2026 0.21% 98.30 % 98.50 % 500,000 500,000 495,207 495,207 487,385 EUR 488,379 EUR 99.26% 99.26%
11/06/2026 0.21% 97.70 % 97.90 % 500,000 500,000 495,245 495,245 482,798 EUR 483,793 EUR 99.90% 99.90%
10/06/2026 0.21% 96.90 % 97.10 % 500,000 500,000 495,193 495,193 480,184 EUR 481,179 EUR 99.16% 99.16%
09/06/2026 0.21% 97.10 % 97.30 % 500,000 500,000 495,246 495,246 482,115 EUR 483,109 EUR 100.00% 100.00%
08/06/2026 0.22% 96.50 % 96.70 % 500,000 500,000 495,233 495,233 476,744 EUR 477,739 EUR 99.98% 99.98%
05/06/2026 0.22% 96.80 % 97.00 % 500,000 500,000 495,208 495,208 479,571 EUR 480,566 EUR 99.18% 99.18%

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