market maker quality

ISIN: CH1512023099
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 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 503,830 EUR 504,830 EUR 99.35% 99.35%
01/06/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 503,263 EUR 504,312 EUR 99.99% 99.99%
29/05/2026 0.20% 101.20 % 101.41 % 500,000 500,000 500,000 500,000 505,425 EUR 506,457 EUR 99.66% 99.66%
28/05/2026 0.21% 100.60 % 100.81 % 500,000 500,000 500,000 500,000 502,381 EUR 503,424 EUR 99.97% 99.97%
27/05/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 504,810 EUR 505,855 EUR 99.98% 99.98%
26/05/2026 0.40% 100.40 % 100.80 % 500,000 500,000 500,000 500,000 502,413 EUR 504,413 EUR 100.00% 100.00%
22/05/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 498,965 EUR 500,006 EUR 99.96% 99.96%
21/05/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,037 EUR 499,081 EUR 99.97% 99.97%
20/05/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 495,567 EUR 496,610 EUR 96.57% 96.57%
19/05/2026 0.21% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 496,865 EUR 497,910 EUR 99.98% 99.98%

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