market maker quality

ISIN: CH1512004081
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
18/06/2026 0.64% 79.60 % 80.10 % 350,000 350,000 345,574 345,574 276,838 EUR 278,574 EUR 99.47% 99.47%
17/06/2026 0.36% 83.80 % 84.10 % 350,000 350,000 392,452 392,452 337,073 EUR 338,249 EUR 98.00% 98.00%
16/06/2026 0.23% 90.70 % 90.90 % 400,000 400,000 396,195 396,195 358,329 EUR 359,124 EUR 100.00% 100.00%
15/06/2026 0.23% 91.50 % 91.70 % 500,000 500,000 492,731 492,731 453,769 EUR 454,769 EUR 99.04% 99.04%
12/06/2026 0.23% 89.30 % 89.50 % 400,000 400,000 399,544 399,544 360,250 EUR 361,053 EUR 99.26% 99.26%
11/06/2026 0.24% 88.70 % 88.90 % 400,000 400,000 396,174 396,174 349,171 EUR 349,967 EUR 99.35% 99.35%
10/06/2026 0.23% 89.80 % 90.00 % 500,000 500,000 495,303 495,303 450,594 EUR 451,589 EUR 99.13% 99.13%
09/06/2026 0.23% 92.00 % 92.20 % 500,000 500,000 495,244 495,244 455,879 EUR 456,874 EUR 100.00% 100.00%
08/06/2026 0.23% 91.80 % 92.00 % 500,000 500,000 495,234 495,234 454,285 EUR 455,279 EUR 100.00% 100.00%
05/06/2026 0.23% 92.30 % 92.50 % 500,000 500,000 495,214 495,214 457,868 EUR 458,863 EUR 99.26% 99.26%

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