market maker quality

ISIN: CH1512004107
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
23/06/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,192 495,192 494,822 EUR 495,816 EUR 99.09% 99.09%
22/06/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,241 495,241 496,755 EUR 497,750 EUR 100.00% 100.00%
19/06/2026 0.21% 100.50 % 100.70 % 500,000 500,000 495,222 495,222 498,114 EUR 499,109 EUR 99.99% 99.99%
18/06/2026 0.21% 100.50 % 100.70 % 500,000 500,000 495,241 495,241 497,793 EUR 498,788 EUR 100.00% 100.00%
17/06/2026 0.21% 100.80 % 101.00 % 500,000 500,000 495,184 495,184 497,337 EUR 498,332 EUR 98.72% 98.72%
16/06/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,247 495,247 495,342 EUR 496,337 EUR 100.00% 100.00%
15/06/2026 0.21% 99.70 % 99.90 % 500,000 500,000 495,201 495,201 494,482 EUR 495,477 EUR 99.46% 99.46%
12/06/2026 0.21% 100.10 % 100.30 % 500,000 500,000 495,210 495,210 496,815 EUR 497,810 EUR 99.28% 99.28%
11/06/2026 0.21% 99.90 % 100.10 % 500,000 500,000 495,241 495,241 496,525 EUR 497,520 EUR 99.94% 99.94%
10/06/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,299 495,299 498,826 EUR 499,820 EUR 98.58% 98.58%

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