market maker quality

ISIN: CH1512004115
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
21/05/2026 0.22% 98.80 % 99.01 % 500,000 500,000 495,235 495,235 488,876 EUR 489,914 EUR 99.96% 99.96%
20/05/2026 0.22% 98.70 % 98.91 % 500,000 500,000 495,040 495,040 487,016 EUR 488,053 EUR 95.82% 95.82%
19/05/2026 0.22% 97.80 % 98.00 % 500,000 500,000 495,232 495,232 486,095 EUR 487,135 EUR 99.96% 99.96%
18/05/2026 0.22% 98.40 % 98.60 % 500,000 500,000 495,231 495,231 486,255 EUR 487,293 EUR 99.96% 99.96%
15/05/2026 0.41% 98.20 % 98.60 % 500,000 500,000 495,232 495,232 487,083 EUR 489,068 EUR 99.99% 99.99%
13/05/2026 0.22% 98.70 % 98.91 % 500,000 500,000 495,234 495,234 487,305 EUR 488,350 EUR 100.00% 100.00%
12/05/2026 0.22% 98.10 % 98.30 % 500,000 500,000 495,233 495,233 486,875 EUR 487,911 EUR 99.98% 99.98%
11/05/2026 0.21% 98.80 % 99.01 % 500,000 500,000 495,247 495,247 488,931 EUR 489,942 EUR 100.00% 100.00%
08/05/2026 0.21% 98.60 % 98.80 % 500,000 500,000 495,175 495,175 488,356 EUR 489,354 EUR 99.08% 99.08%
07/05/2026 0.22% 98.90 % 99.11 % 500,000 500,000 495,234 495,234 491,194 EUR 492,224 EUR 99.65% 99.65%

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