market maker quality

ISIN: CH1512004016
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
12/05/2026 0.21% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 495,001 EUR 496,043 EUR 100.00% 100.00%
11/05/2026 0.20% 99.30 % 99.51 % 500,000 500,000 500,000 500,000 496,115 EUR 497,133 EUR 100.00% 100.00%
08/05/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 494,858 EUR 495,861 EUR 99.07% 99.07%
07/05/2026 0.21% 99.30 % 99.51 % 500,000 500,000 500,000 500,000 496,314 EUR 497,350 EUR 99.64% 99.64%
06/05/2026 0.31% 99.30 % 99.51 % 500,000 500,000 432,086 432,086 428,486 EUR 429,633 EUR 97.92% 97.92%
05/05/2026 0.21% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 494,229 EUR 495,269 EUR 99.93% 99.93%
04/05/2026 0.41% 98.50 % 98.90 % 500,000 500,000 500,000 500,000 492,772 EUR 494,772 EUR 99.97% 99.97%
30/04/2026 0.21% 98.80 % 99.01 % 500,000 500,000 500,000 500,000 493,295 EUR 494,345 EUR 99.96% 99.96%
29/04/2026 0.21% 98.90 % 99.11 % 500,000 500,000 500,000 500,000 494,868 EUR 495,918 EUR 100.00% 100.00%
28/04/2026 0.21% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 496,077 EUR 497,123 EUR 99.70% 99.70%

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