market maker quality

ISIN: CH1511993623
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 0.21% 99.10 % 99.30 % 500,000 500,000 495,210 495,210 490,163 EUR 491,157 EUR 99.50% 99.50%
22/06/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,241 495,241 491,692 EUR 492,687 EUR 100.00% 100.00%
19/06/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,221 495,221 491,579 EUR 492,574 EUR 100.00% 100.00%
18/06/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,241 495,241 491,266 EUR 492,261 EUR 100.00% 100.00%
17/06/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,198 495,198 491,500 EUR 492,494 EUR 99.03% 99.03%
16/06/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,247 495,247 491,977 EUR 492,972 EUR 100.00% 100.00%
15/06/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,228 495,228 492,088 EUR 493,083 EUR 100.00% 100.00%
12/06/2026 0.21% 99.70 % 99.90 % 500,000 500,000 495,211 495,211 493,362 EUR 494,357 EUR 99.28% 99.28%
11/06/2026 0.21% 99.80 % 100.00 % 500,000 500,000 495,244 495,244 492,896 EUR 493,891 EUR 100.00% 100.00%
10/06/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,157 495,157 491,809 EUR 492,804 EUR 99.17% 99.17%

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