market maker quality

ISIN: CH1512022455
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 0.20% 101.20 % 101.40 % 500,000 500,000 500,000 500,000 506,406 CHF 507,406 CHF 99.37% 99.37%
01/06/2026 0.21% 100.60 % 100.81 % 500,000 500,000 500,000 500,000 503,162 CHF 504,211 CHF 99.99% 99.99%
29/05/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 500,325 CHF 501,357 CHF 99.65% 99.65%
28/05/2026 0.21% 99.60 % 99.81 % 500,000 500,000 500,000 500,000 499,240 CHF 500,282 CHF 99.96% 99.96%
27/05/2026 0.21% 100.50 % 100.71 % 500,000 500,000 500,000 500,000 505,218 CHF 506,263 CHF 99.96% 99.96%
26/05/2026 0.39% 100.90 % 101.30 % 500,000 500,000 500,000 500,000 505,386 CHF 507,386 CHF 100.00% 100.00%
22/05/2026 0.21% 99.20 % 99.41 % 500,000 500,000 500,000 500,000 495,515 CHF 496,556 CHF 100.00% 100.00%
21/05/2026 0.21% 101.50 % 101.71 % 500,000 500,000 500,000 500,000 506,413 CHF 507,456 CHF 99.98% 99.98%
20/05/2026 0.21% 101.40 % 101.61 % 500,000 500,000 500,000 500,000 505,409 CHF 506,452 CHF 95.20% 95.20%
19/05/2026 0.21% 101.00 % 101.20 % 500,000 500,000 500,000 500,000 507,648 CHF 508,693 CHF 100.00% 100.00%

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