market maker quality

ISIN: CH1512003992
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 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 494,604 EUR 495,604 EUR 100.00% 100.00%
19/06/2026 0.20% 98.80 % 99.00 % 500,000 500,000 500,000 500,000 494,208 EUR 495,208 EUR 99.99% 99.99%
18/06/2026 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 496,269 EUR 497,269 EUR 99.99% 99.99%
17/06/2026 0.20% 98.70 % 98.90 % 500,000 500,000 500,000 500,000 493,714 EUR 494,714 EUR 99.01% 99.01%
16/06/2026 0.20% 98.60 % 98.80 % 500,000 500,000 500,000 500,000 492,628 EUR 493,628 EUR 100.00% 100.00%
15/06/2026 0.20% 98.50 % 98.70 % 500,000 500,000 500,000 500,000 493,602 EUR 494,602 EUR 100.00% 100.00%
12/06/2026 0.20% 97.70 % 97.90 % 500,000 500,000 500,000 500,000 489,613 EUR 490,613 EUR 99.28% 99.28%
11/06/2026 0.21% 97.10 % 97.30 % 500,000 500,000 500,000 500,000 484,753 EUR 485,753 EUR 99.95% 99.95%
10/06/2026 0.21% 96.80 % 97.00 % 500,000 500,000 500,000 500,000 484,088 EUR 485,088 EUR 99.06% 99.06%
09/06/2026 0.21% 97.00 % 97.20 % 500,000 500,000 500,000 500,000 486,172 EUR 487,172 EUR 99.99% 99.99%

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