market maker quality

ISIN: CH1511997764
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 0.22% 97.00 % 97.20 % 500,000 500,000 495,240 495,240 476,403 EUR 477,397 EUR 100.00% 100.00%
19/06/2026 0.22% 96.20 % 96.40 % 500,000 500,000 495,218 495,218 473,327 EUR 474,322 EUR 99.93% 99.93%
18/06/2026 0.22% 95.30 % 95.50 % 500,000 500,000 495,145 495,145 474,736 EUR 475,731 EUR 98.07% 98.07%
17/06/2026 0.22% 95.00 % 95.20 % 500,000 500,000 495,137 495,137 464,535 EUR 465,529 EUR 97.86% 97.86%
16/06/2026 0.23% 91.80 % 92.00 % 500,000 500,000 495,245 495,245 454,722 EUR 455,717 EUR 100.00% 100.00%
15/06/2026 0.23% 91.60 % 91.80 % 500,000 500,000 495,231 495,231 454,040 EUR 455,034 EUR 100.00% 100.00%
12/06/2026 0.23% 91.40 % 91.60 % 500,000 500,000 495,207 495,207 450,877 EUR 451,871 EUR 99.21% 99.21%
11/06/2026 0.23% 91.50 % 91.70 % 500,000 500,000 495,224 495,224 453,332 EUR 454,327 EUR 99.57% 99.57%
10/06/2026 0.23% 90.60 % 90.80 % 500,000 500,000 495,204 495,204 447,067 EUR 448,061 EUR 99.13% 99.13%
09/06/2026 0.23% 90.60 % 90.80 % 500,000 500,000 495,245 495,245 445,763 EUR 446,758 EUR 99.97% 99.97%

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