market maker quality

ISIN: CH1512004131
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 0.21% 100.70 % 100.90 % 500,000 500,000 495,235 495,235 497,962 EUR 498,957 EUR 100.00% 100.00%
19/06/2026 0.21% 100.80 % 101.00 % 500,000 500,000 495,223 495,223 498,952 EUR 499,947 EUR 100.00% 100.00%
18/06/2026 0.21% 100.70 % 100.90 % 500,000 500,000 495,243 495,243 499,369 EUR 500,363 EUR 100.00% 100.00%
17/06/2026 0.22% 101.20 % 101.40 % 500,000 500,000 485,687 485,687 491,496 EUR 492,546 EUR 99.02% 99.02%
16/06/2026 0.23% 101.10 % 101.30 % 500,000 500,000 486,397 486,397 492,246 EUR 493,276 EUR 100.00% 100.00%
15/06/2026 0.20% 101.50 % 101.70 % 500,000 500,000 495,234 495,234 503,505 EUR 504,500 EUR 100.00% 100.00%
12/06/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,206 495,206 501,075 EUR 502,070 EUR 99.28% 99.28%
11/06/2026 0.21% 101.20 % 101.40 % 500,000 500,000 495,243 495,243 501,467 EUR 502,462 EUR 99.97% 99.97%
10/06/2026 0.21% 100.80 % 101.00 % 500,000 500,000 495,201 495,201 499,489 EUR 500,483 EUR 99.17% 99.17%
09/06/2026 0.22% 101.20 % 101.40 % 500,000 500,000 484,751 484,751 490,131 EUR 491,156 EUR 99.98% 99.98%

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