market maker quality

ISIN: CH1512023008
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 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 498,093 EUR 499,093 EUR 99.50% 99.50%
22/06/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,625 EUR 498,625 EUR 99.99% 99.99%
19/06/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,910 EUR 499,910 EUR 100.00% 100.00%
18/06/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 497,895 EUR 498,895 EUR 100.00% 100.00%
17/06/2026 0.20% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 497,267 EUR 498,267 EUR 99.03% 99.03%
16/06/2026 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,963 EUR 499,963 EUR 100.00% 100.00%
15/06/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,309 EUR 497,309 EUR 100.00% 100.00%
12/06/2026 0.20% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 497,929 EUR 498,929 EUR 99.30% 99.30%
11/06/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,837 EUR 497,837 EUR 99.99% 99.99%
10/06/2026 0.20% 98.80 % 99.00 % 500,000 500,000 500,000 500,000 494,623 EUR 495,623 EUR 99.16% 99.16%

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