market maker quality

ISIN: CH1512022984
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
22/06/2026 0.20% 103.30 % 103.50 % 500,000 500,000 495,240 495,240 510,615 EUR 511,610 EUR 100.00% 100.00%
19/06/2026 0.20% 103.10 % 103.30 % 500,000 500,000 495,226 495,226 510,198 EUR 511,193 EUR 99.95% 99.95%
18/06/2026 0.20% 103.00 % 103.20 % 500,000 500,000 495,231 495,231 510,001 EUR 510,996 EUR 99.88% 99.88%
17/06/2026 0.20% 102.90 % 103.10 % 500,000 500,000 495,189 495,189 509,350 EUR 510,344 EUR 99.03% 99.03%
16/06/2026 0.20% 102.80 % 103.00 % 500,000 500,000 495,238 495,238 508,740 EUR 509,735 EUR 99.85% 99.85%
15/06/2026 0.20% 102.60 % 102.80 % 500,000 500,000 495,193 495,193 507,960 EUR 508,954 EUR 99.27% 99.27%
12/06/2026 0.21% 101.70 % 101.90 % 500,000 500,000 495,186 495,186 502,627 EUR 503,621 EUR 98.78% 98.78%
11/06/2026 0.21% 100.10 % 100.30 % 500,000 500,000 495,235 495,235 497,018 EUR 498,013 EUR 99.96% 99.96%
10/06/2026 0.21% 100.20 % 100.40 % 500,000 500,000 495,435 495,435 497,268 EUR 498,263 EUR 99.06% 99.06%
09/06/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,242 495,242 501,385 EUR 502,380 EUR 100.00% 100.00%

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