market maker quality

ISIN: CH1512003968
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
02/06/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 495,122 EUR 496,122 EUR 99.38% 99.38%
01/06/2026 0.21% 98.70 % 98.91 % 500,000 500,000 500,000 500,000 494,235 EUR 495,284 EUR 99.93% 99.93%
29/05/2026 0.21% 99.00 % 99.21 % 500,000 500,000 500,000 500,000 495,084 EUR 496,114 EUR 99.86% 99.86%
28/05/2026 0.21% 98.90 % 99.11 % 500,000 500,000 500,000 500,000 494,920 EUR 495,963 EUR 100.00% 100.00%
27/05/2026 0.21% 99.20 % 99.41 % 500,000 500,000 500,000 500,000 496,049 EUR 497,094 EUR 99.99% 99.99%
26/05/2026 0.40% 99.00 % 99.40 % 500,000 500,000 500,000 500,000 495,428 EUR 497,428 EUR 100.00% 100.00%
22/05/2026 0.21% 98.90 % 99.11 % 500,000 500,000 500,000 500,000 494,837 EUR 495,878 EUR 100.00% 100.00%
21/05/2026 0.21% 99.00 % 99.21 % 500,000 500,000 500,000 500,000 495,264 EUR 496,308 EUR 100.00% 100.00%
20/05/2026 0.21% 99.10 % 99.31 % 500,000 500,000 500,000 500,000 494,936 EUR 495,979 EUR 97.77% 97.77%
19/05/2026 0.21% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 495,150 EUR 496,195 EUR 100.00% 100.00%

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