market maker quality

ISIN: CH1512023081
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
09/06/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,629 EUR 497,629 EUR 99.98% 99.98%
08/06/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 495,793 EUR 496,793 EUR 100.00% 100.00%
05/06/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 496,358 EUR 497,358 EUR 99.28% 99.28%
04/06/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 495,030 EUR 496,030 EUR 99.99% 99.99%
03/06/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 494,259 EUR 495,259 EUR 100.00% 100.00%
02/06/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 494,005 EUR 495,005 EUR 99.37% 99.37%
01/06/2026 0.21% 98.60 % 98.81 % 500,000 500,000 500,000 500,000 493,651 EUR 494,700 EUR 99.98% 99.98%
29/05/2026 0.21% 98.70 % 98.91 % 500,000 500,000 500,000 500,000 493,912 EUR 494,944 EUR 99.66% 99.66%
28/05/2026 0.21% 98.70 % 98.91 % 500,000 500,000 500,000 500,000 493,531 EUR 494,573 EUR 100.00% 100.00%
27/05/2026 0.21% 98.90 % 99.11 % 500,000 500,000 500,000 500,000 494,117 EUR 495,162 EUR 100.00% 100.00%

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