market maker quality

ISIN: CH1512009205
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
02/06/2026 0.79% 104.30 % 105.10 % 500,000 500,000 287,077 287,077 299,008 CHF 301,313 CHF 99.38% 99.38%
01/06/2026 0.78% 104.60 % 105.40 % 500,000 500,000 364,132 364,132 381,222 CHF 384,144 CHF 99.92% 99.92%
29/05/2026 0.79% 104.20 % 105.00 % 500,000 500,000 286,973 286,973 298,374 CHF 300,676 CHF 99.75% 99.75%
28/05/2026 0.79% 104.10 % 104.90 % 500,000 500,000 286,483 286,483 298,543 CHF 300,843 CHF 99.99% 99.99%
27/05/2026 0.79% 104.30 % 105.10 % 500,000 500,000 286,501 286,501 299,346 CHF 301,647 CHF 99.99% 99.99%
26/05/2026 0.98% 104.20 % 105.20 % 500,000 500,000 286,488 286,488 298,504 CHF 301,377 CHF 100.00% 100.00%
22/05/2026 1.09% 103.90 % 104.70 % 500,000 500,000 286,499 286,499 298,510 CHF 301,530 CHF 100.00% 100.00%
21/05/2026 1.28% 103.90 % 104.90 % 500,000 500,000 286,441 286,441 298,023 CHF 301,615 CHF 99.95% 99.95%
20/05/2026 1.09% 104.20 % 105.00 % 500,000 500,000 287,971 287,971 299,506 CHF 302,538 CHF 98.33% 98.33%
19/05/2026 0.78% 103.50 % 104.30 % 500,000 500,000 350,262 350,262 364,582 CHF 367,388 CHF 82.20% 82.20%

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