market maker quality

ISIN: CH1512023107
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 0.29% 101.50 % 101.80 % 500,000 500,000 500,000 500,000 508,042 EUR 509,542 EUR 99.09% 99.09%
22/06/2026 0.29% 101.90 % 102.20 % 500,000 500,000 500,000 500,000 509,681 EUR 511,181 EUR 99.99% 99.99%
19/06/2026 0.29% 101.80 % 102.10 % 500,000 500,000 500,000 500,000 509,003 EUR 510,503 EUR 100.00% 100.00%
18/06/2026 0.29% 102.30 % 102.60 % 500,000 500,000 500,000 500,000 509,290 EUR 510,790 EUR 100.00% 100.00%
17/06/2026 0.30% 101.10 % 101.40 % 500,000 500,000 500,000 500,000 507,132 EUR 508,632 EUR 99.02% 99.02%
16/06/2026 0.30% 101.50 % 101.80 % 500,000 500,000 500,000 500,000 507,036 EUR 508,536 EUR 100.00% 100.00%
15/06/2026 0.29% 101.20 % 101.50 % 500,000 500,000 500,000 500,000 509,320 EUR 510,820 EUR 100.00% 100.00%
12/06/2026 0.29% 101.50 % 101.80 % 500,000 500,000 500,000 500,000 509,114 EUR 510,614 EUR 99.27% 99.27%
11/06/2026 0.30% 100.80 % 101.10 % 500,000 500,000 500,000 500,000 504,207 EUR 505,707 EUR 99.98% 99.98%
10/06/2026 0.30% 100.50 % 100.80 % 500,000 500,000 500,000 500,000 502,530 EUR 504,030 EUR 99.11% 99.11%

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