market maker quality

ISIN: CH1512011268
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 0.81% 100.50 % 101.30 % 500,000 500,000 495,217 495,217 498,936 EUR 502,908 EUR 99.36% 99.36%
01/06/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,070 495,070 501,159 EUR 505,131 EUR 96.74% 96.74%
29/05/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,208 495,208 502,211 EUR 506,183 EUR 99.19% 99.19%
28/05/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,234 495,234 504,979 EUR 508,952 EUR 99.80% 99.80%
27/05/2026 0.79% 102.60 % 103.40 % 500,000 500,000 495,212 495,212 509,602 EUR 513,574 EUR 99.50% 99.50%
26/05/2026 0.99% 103.10 % 104.10 % 500,000 500,000 495,238 495,238 509,359 EUR 514,322 EUR 100.00% 100.00%
22/05/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,236 495,236 503,797 EUR 507,769 EUR 100.00% 100.00%
21/05/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,237 495,237 504,503 EUR 508,475 EUR 99.96% 99.96%
20/05/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,078 495,078 500,245 EUR 504,216 EUR 96.74% 96.74%
19/05/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,235 495,235 498,392 EUR 502,364 EUR 99.95% 99.95%

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