market maker quality

ISIN: CH1512001764
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 0.20% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 505,967 CHF 506,967 CHF 100.00% 100.00%
17/06/2026 0.20% 101.10 % 101.30 % 500,000 500,000 500,000 500,000 505,788 CHF 506,788 CHF 99.02% 99.02%
16/06/2026 0.20% 101.20 % 101.40 % 500,000 500,000 500,000 500,000 505,066 CHF 506,066 CHF 100.00% 100.00%
15/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 503,115 CHF 504,115 CHF 100.00% 100.00%
12/06/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,254 CHF 505,254 CHF 99.24% 99.24%
11/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,070 CHF 503,070 CHF 99.94% 99.94%
10/06/2026 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 497,679 CHF 498,679 CHF 99.17% 99.17%
09/06/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,730 CHF 499,730 CHF 100.00% 100.00%
08/06/2026 0.21% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 494,629 CHF 495,657 CHF 100.00% 100.00%
05/06/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 496,119 CHF 497,119 CHF 99.13% 99.13%

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