market maker quality

ISIN: CH1516224180
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 0.81% 100.60 % 101.40 % 250,000 250,000 247,594 247,594 249,090 CHF 251,076 CHF 98.84% 98.84%
01/06/2026 0.81% 100.30 % 101.10 % 250,000 250,000 301,263 301,263 302,223 CHF 304,639 CHF 99.99% 99.99%
29/05/2026 0.82% 100.30 % 101.10 % 250,000 250,000 247,615 247,615 248,357 CHF 250,343 CHF 99.75% 99.75%
28/05/2026 0.82% 100.10 % 100.90 % 250,000 250,000 247,620 247,620 247,785 CHF 249,772 CHF 99.99% 99.99%
27/05/2026 0.82% 100.10 % 100.90 % 250,000 250,000 247,617 247,617 248,039 CHF 250,025 CHF 100.00% 100.00%
26/05/2026 1.02% 99.90 % 100.90 % 250,000 250,000 247,620 247,620 247,518 CHF 249,999 CHF 100.00% 100.00%
22/05/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,234 494,846 493,722 CHF 497,305 CHF 100.00% 100.00%
21/05/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,231 495,231 493,356 CHF 497,329 CHF 99.99% 99.99%
20/05/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,162 495,162 491,988 CHF 495,960 CHF 98.38% 98.38%
19/05/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,237 495,016 492,292 CHF 496,044 CHF 100.00% 100.00%

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