market maker quality

ISIN: CH1516226011
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
23/04/2026 1.21% 92.70 % 93.80 % 500,000 500,000 495,241 495,241 460,394 EUR 465,855 EUR 99.91% 99.91%
22/04/2026 1.20% 93.30 % 94.40 % 500,000 500,000 495,231 495,231 463,138 EUR 468,599 EUR 99.94% 99.94%
21/04/2026 1.18% 94.30 % 95.40 % 500,000 500,000 495,247 495,247 469,116 EUR 474,578 EUR 100.00% 100.00%
20/04/2026 1.40% 94.60 % 95.90 % 500,000 500,000 495,175 495,175 467,365 EUR 473,817 EUR 98.76% 98.76%
17/04/2026 1.37% 95.20 % 96.50 % 500,000 500,000 500,000 500,000 472,221 EUR 478,721 EUR 99.41% 99.41%
16/04/2026 1.33% 92.20 % 93.50 % 500,000 500,000 495,248 495,248 452,566 EUR 458,519 EUR 99.97% 99.97%
15/04/2026 1.28% 89.80 % 90.90 % 500,000 500,000 495,184 495,184 434,310 EUR 439,771 EUR 98.64% 98.64%
14/04/2026 1.27% 88.20 % 89.30 % 500,000 500,000 495,177 495,177 438,067 EUR 443,527 EUR 98.71% 98.71%
13/04/2026 1.29% 87.20 % 88.30 % 500,000 500,000 495,220 495,220 428,794 EUR 434,255 EUR 99.97% 99.97%
10/04/2026 1.28% 87.60 % 88.70 % 500,000 500,000 495,253 495,253 434,114 EUR 439,576 EUR 99.98% 99.98%

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