market maker quality

ISIN: CH1512003950
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 0.28% 101.70 % 101.90 % 500,000 500,000 436,489 436,489 444,324 EUR 445,503 EUR 100.00% 100.00%
19/06/2026 0.20% 101.60 % 101.80 % 500,000 500,000 500,000 500,000 507,921 EUR 508,921 EUR 100.00% 100.00%
18/06/2026 0.20% 101.90 % 102.10 % 500,000 500,000 500,000 500,000 508,570 EUR 509,570 EUR 100.00% 100.00%
17/06/2026 0.20% 101.60 % 101.80 % 500,000 500,000 456,973 456,973 463,322 EUR 464,236 EUR 98.71% 98.71%
16/06/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 505,080 EUR 506,080 EUR 100.00% 100.00%
15/06/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 504,303 EUR 505,303 EUR 99.74% 99.74%
12/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,068 EUR 502,068 EUR 99.26% 99.26%
11/06/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 498,840 EUR 499,840 EUR 99.94% 99.94%
10/06/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,800 EUR 497,800 EUR 98.49% 98.49%
09/06/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 501,374 EUR 502,374 EUR 99.97% 99.97%

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