market maker quality

ISIN: CH1512004040
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 0.41% 99.10 % 99.50 % 500,000 500,000 495,240 495,240 490,231 EUR 492,216 EUR 100.00% 100.00%
19/06/2026 0.21% 99.40 % 99.60 % 500,000 500,000 495,226 495,226 491,310 EUR 492,305 EUR 99.95% 99.95%
18/06/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,231 495,231 489,901 EUR 490,896 EUR 99.88% 99.88%
17/06/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,189 495,189 491,054 EUR 492,049 EUR 99.03% 99.03%
16/06/2026 0.21% 98.90 % 99.10 % 500,000 500,000 495,238 495,238 489,703 EUR 490,698 EUR 99.85% 99.85%
15/06/2026 0.21% 99.10 % 99.30 % 500,000 500,000 495,193 495,193 490,428 EUR 491,422 EUR 99.26% 99.26%
12/06/2026 0.21% 98.20 % 98.40 % 500,000 500,000 495,184 495,184 485,017 EUR 486,012 EUR 98.74% 98.74%
11/06/2026 0.22% 96.10 % 96.31 % 500,000 500,000 495,236 495,236 477,691 EUR 478,695 EUR 99.98% 99.98%
10/06/2026 0.22% 96.40 % 96.60 % 500,000 500,000 495,139 495,139 478,102 EUR 479,097 EUR 99.11% 99.11%
09/06/2026 0.22% 97.10 % 97.31 % 500,000 500,000 495,242 495,242 483,134 EUR 484,169 EUR 99.99% 99.99%

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