market maker quality

ISIN: CH1512019311
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
23/06/2026 0.21% 101.30 % 101.50 % 500,000 500,000 495,190 495,190 500,913 EUR 501,908 EUR 98.78% 98.78%
22/06/2026 0.20% 101.70 % 101.90 % 500,000 500,000 495,241 495,241 503,233 EUR 504,228 EUR 100.00% 100.00%
19/06/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,222 495,222 504,621 EUR 505,615 EUR 99.99% 99.99%
18/06/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,241 495,241 504,618 EUR 505,613 EUR 100.00% 100.00%
17/06/2026 0.20% 101.90 % 102.10 % 500,000 500,000 495,184 495,184 503,852 EUR 504,847 EUR 98.71% 98.71%
16/06/2026 0.21% 101.20 % 101.40 % 500,000 500,000 495,247 495,247 501,646 EUR 502,641 EUR 100.00% 100.00%
15/06/2026 0.21% 100.80 % 101.00 % 500,000 500,000 495,201 495,201 500,190 EUR 501,185 EUR 99.47% 99.47%
12/06/2026 0.20% 101.40 % 101.60 % 500,000 500,000 495,210 495,210 503,296 EUR 504,291 EUR 99.28% 99.28%
11/06/2026 0.20% 101.20 % 101.40 % 500,000 500,000 495,238 495,238 503,131 EUR 504,126 EUR 99.88% 99.88%
10/06/2026 0.20% 101.40 % 101.60 % 500,000 500,000 495,193 495,193 504,121 EUR 505,115 EUR 98.61% 98.61%

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