market maker quality

ISIN: CH1511993631
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% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,917 EUR 499,917 EUR 98.79% 98.79%
22/06/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,706 EUR 500,706 EUR 100.00% 100.00%
19/06/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,189 EUR 500,189 EUR 100.00% 100.00%
18/06/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,464 EUR 500,464 EUR 100.00% 100.00%
17/06/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,600 EUR 500,600 EUR 99.03% 99.03%
16/06/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,784 EUR 500,784 EUR 100.00% 100.00%
15/06/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,501 EUR 500,501 EUR 100.00% 100.00%
12/06/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,773 EUR 500,773 EUR 99.29% 99.29%
11/06/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,840 EUR 501,840 EUR 100.00% 100.00%
10/06/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 500,109 EUR 501,109 EUR 99.18% 99.18%

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