market maker quality

ISIN: CH1516196214
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 0.95% 99.80 % 100.60 % 500,000 500,000 368,509 368,509 367,919 EUR 371,386 EUR 100.00% 100.00%
01/06/2026 1.17% 100.00 % 101.00 % 500,000 500,000 236,415 236,415 236,463 EUR 239,094 EUR 100.00% 100.00%
29/05/2026 0.96% 99.70 % 100.50 % 500,000 500,000 236,733 236,733 235,466 EUR 237,620 EUR 99.75% 99.75%
28/05/2026 1.19% 98.50 % 99.50 % 250,000 250,000 185,006 185,006 182,115 EUR 184,233 EUR 100.00% 100.00%
27/05/2026 1.01% 98.40 % 99.20 % 500,000 500,000 356,111 356,111 350,987 EUR 354,381 EUR 100.00% 100.00%
26/05/2026 1.19% 98.40 % 99.40 % 500,000 500,000 364,114 364,114 358,410 EUR 362,577 EUR 100.00% 100.00%
22/05/2026 0.99% 98.40 % 99.20 % 500,000 500,000 364,045 364,045 357,863 EUR 361,300 EUR 100.00% 100.00%
21/05/2026 2.14% 97.80 % 98.80 % 500,000 500,000 136,628 136,628 133,809 EUR 135,611 EUR 99.14% 99.14%
20/05/2026 1.00% 97.80 % 98.60 % 500,000 500,000 354,585 354,585 346,460 EUR 349,850 EUR 99.34% 99.34%
19/05/2026 1.19% 98.00 % 99.00 % 500,000 500,000 363,938 363,938 357,939 EUR 362,103 EUR 99.70% 99.70%

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