market maker quality

ISIN: CH1512022877
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 0.21% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,205 EUR 500,239 EUR 99.37% 99.37%
01/06/2026 0.21% 99.50 % 99.71 % 500,000 500,000 500,000 500,000 499,040 EUR 500,090 EUR 99.97% 99.97%
29/05/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 501,580 EUR 502,613 EUR 99.75% 99.75%
28/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 502,216 EUR 503,258 EUR 100.00% 100.00%
27/05/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 504,700 EUR 505,745 EUR 99.98% 99.98%
26/05/2026 0.40% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 504,557 EUR 506,557 EUR 100.00% 100.00%
22/05/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,724 EUR 503,765 EUR 100.00% 100.00%
21/05/2026 0.21% 100.50 % 100.71 % 500,000 500,000 500,000 500,000 502,812 EUR 503,856 EUR 99.99% 99.99%
20/05/2026 0.21% 100.70 % 100.91 % 500,000 500,000 500,000 500,000 501,698 EUR 502,742 EUR 97.75% 97.75%
19/05/2026 0.21% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 502,882 EUR 503,928 EUR 99.97% 99.97%

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