market maker quality

ISIN: CH1512004230
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
16/06/2026 0.35% 89.50 % 89.80 % 250,000 250,000 204,149 204,149 181,390 EUR 182,005 EUR 100.00% 100.00%
15/06/2026 0.35% 88.90 % 89.20 % 200,000 200,000 247,289 247,289 221,068 EUR 221,812 EUR 100.00% 100.00%
12/06/2026 0.35% 87.20 % 87.50 % 200,000 200,000 198,083 198,083 173,697 EUR 174,294 EUR 99.27% 99.27%
11/06/2026 0.37% 85.70 % 86.00 % 200,000 200,000 198,099 198,099 168,525 EUR 169,133 EUR 99.94% 99.94%
10/06/2026 0.36% 86.00 % 86.30 % 200,000 200,000 198,050 198,050 170,988 EUR 171,584 EUR 99.10% 99.10%
09/06/2026 0.38% 86.70 % 87.00 % 200,000 200,000 198,098 198,098 170,362 EUR 170,997 EUR 99.97% 99.97%
08/06/2026 0.36% 86.60 % 86.90 % 200,000 200,000 198,093 198,093 171,851 EUR 172,447 EUR 99.95% 99.95%
05/06/2026 0.35% 88.80 % 89.10 % 200,000 200,000 204,421 204,421 183,010 EUR 183,626 EUR 99.30% 99.30%
04/06/2026 0.35% 90.10 % 90.40 % 200,000 200,000 198,097 198,097 177,887 EUR 178,483 EUR 100.00% 100.00%
03/06/2026 0.35% 88.40 % 88.70 % 200,000 200,000 198,088 198,088 176,334 EUR 176,931 EUR 100.00% 100.00%

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