market maker quality

ISIN: CH1511999810
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
21/05/2026 0.91% 89.90 % 90.70 % 250,000 250,000 247,598 247,598 223,279 EUR 225,265 EUR 99.19% 99.19%
20/05/2026 0.92% 89.80 % 90.60 % 250,000 250,000 247,585 247,585 219,411 EUR 221,397 EUR 98.38% 98.38%
19/05/2026 0.92% 88.30 % 89.10 % 250,000 250,000 247,619 247,619 220,954 EUR 222,940 EUR 100.00% 100.00%
18/05/2026 0.93% 89.00 % 89.80 % 250,000 250,000 246,221 246,221 217,931 EUR 219,912 EUR 99.91% 99.91%
15/05/2026 1.14% 89.10 % 90.10 % 250,000 250,000 247,620 247,620 219,943 EUR 222,425 EUR 99.98% 99.98%
13/05/2026 0.90% 90.80 % 91.60 % 250,000 250,000 247,617 247,617 223,836 EUR 225,822 EUR 100.00% 100.00%
12/05/2026 0.90% 90.90 % 91.70 % 250,000 250,000 247,459 247,459 224,990 EUR 226,976 EUR 99.99% 99.99%
11/05/2026 0.90% 90.70 % 91.50 % 250,000 250,000 247,620 247,620 225,020 EUR 227,006 EUR 100.00% 100.00%
08/05/2026 0.90% 90.80 % 91.60 % 250,000 250,000 247,570 247,570 225,412 EUR 227,398 EUR 98.28% 98.28%
07/05/2026 0.88% 92.50 % 93.30 % 250,000 250,000 247,611 247,611 228,870 EUR 230,857 EUR 99.49% 99.49%

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