market maker quality

ISIN: CH1512023131
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% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,257 EUR 502,257 EUR 99.37% 99.37%
01/06/2026 0.21% 99.50 % 99.71 % 500,000 500,000 500,000 500,000 499,072 EUR 500,121 EUR 99.97% 99.97%
29/05/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 501,364 EUR 502,397 EUR 99.66% 99.66%
28/05/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 501,229 EUR 502,271 EUR 100.00% 100.00%
27/05/2026 0.21% 100.50 % 100.71 % 500,000 500,000 500,000 500,000 503,445 EUR 504,490 EUR 100.00% 100.00%
26/05/2026 0.40% 100.00 % 100.40 % 500,000 500,000 500,000 500,000 500,115 EUR 502,115 EUR 100.00% 100.00%
22/05/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 500,872 EUR 501,914 EUR 99.98% 99.98%
21/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 500,681 EUR 501,725 EUR 99.98% 99.98%
20/05/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 497,800 EUR 498,843 EUR 97.69% 97.69%
19/05/2026 0.21% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 498,353 EUR 499,398 EUR 100.00% 100.00%

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