market maker quality

ISIN: CH1512023040
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
18/06/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 502,546 EUR 503,546 EUR 100.00% 100.00%
17/06/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,396 EUR 505,396 EUR 99.02% 99.02%
16/06/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 503,983 EUR 504,983 EUR 100.00% 100.00%
15/06/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,418 EUR 505,418 EUR 100.00% 100.00%
12/06/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 504,097 EUR 505,097 EUR 99.30% 99.30%
11/06/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 501,856 EUR 502,856 EUR 99.99% 99.99%
10/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,017 EUR 502,017 EUR 99.14% 99.14%
09/06/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,217 EUR 500,217 EUR 100.00% 100.00%
08/06/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 496,650 EUR 497,650 EUR 100.00% 100.00%
05/06/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 496,261 EUR 497,261 EUR 99.34% 99.34%

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