market maker quality

ISIN: CH1511993797
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 0.66% 101.40 % 101.60 % 500,000 500,000 304,906 304,906 308,987 EUR 310,787 EUR 98.92% 98.92%
19/06/2026 0.21% 101.40 % 101.60 % 500,000 500,000 495,234 495,234 502,352 EUR 503,346 EUR 100.00% 100.00%
18/06/2026 0.21% 101.30 % 101.50 % 500,000 500,000 495,245 495,245 500,584 EUR 501,579 EUR 100.00% 100.00%
17/06/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,159 495,159 498,689 EUR 499,684 EUR 98.38% 98.38%
16/06/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,242 495,242 495,224 EUR 496,219 EUR 100.00% 100.00%
15/06/2026 0.21% 99.90 % 100.10 % 500,000 500,000 495,209 495,209 494,198 EUR 495,193 EUR 99.47% 99.47%
12/06/2026 0.21% 99.50 % 99.70 % 500,000 500,000 495,208 495,208 492,072 EUR 493,066 EUR 99.28% 99.28%
11/06/2026 0.41% 99.20 % 99.60 % 500,000 500,000 495,246 495,246 491,318 EUR 493,303 EUR 99.98% 99.98%
10/06/2026 0.40% 99.10 % 99.50 % 500,000 500,000 500,000 500,000 496,342 EUR 498,342 EUR 99.15% 99.15%
09/06/2026 0.21% 99.70 % 99.90 % 500,000 500,000 495,223 495,223 496,112 EUR 497,107 EUR 99.51% 99.51%

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