market maker quality

ISIN: CH1511999778
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 0.81% 100.80 % 101.60 % 500,000 500,000 495,229 495,229 498,903 EUR 502,876 EUR 99.88% 99.88%
17/06/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,206 495,206 498,586 EUR 502,559 EUR 99.38% 99.38%
16/06/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,238 495,238 497,214 EUR 501,187 EUR 99.85% 99.85%
15/06/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,169 495,169 499,336 EUR 503,308 EUR 98.74% 98.74%
12/06/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,187 495,187 497,271 EUR 501,243 EUR 98.78% 98.78%
11/06/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,236 495,236 494,336 EUR 498,309 EUR 100.00% 100.00%
10/06/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,115 495,115 494,057 EUR 498,029 EUR 98.61% 98.61%
09/06/2026 0.81% 100.20 % 101.00 % 500,000 500,000 495,241 495,241 496,935 EUR 500,908 EUR 99.99% 99.99%
08/06/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,233 495,233 494,567 EUR 498,540 EUR 99.98% 99.98%
05/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,219 495,219 495,218 EUR 499,191 EUR 99.37% 99.37%

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