market maker quality

ISIN: CH1525120387
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
11/06/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 500,872 CHF 503,372 CHF 99.26% 99.26%
10/06/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 500,610 CHF 503,110 CHF 99.23% 99.23%
09/06/2026 0.50% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 502,447 CHF 504,947 CHF 99.23% 99.23%
08/06/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 498,708 CHF 501,208 CHF 99.25% 99.25%
05/06/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 499,808 CHF 502,308 CHF 95.36% 95.36%
04/06/2026 0.50% 100.15 % 100.65 % 500,000 500,000 500,000 500,000 501,783 CHF 504,283 CHF 99.26% 99.26%
03/06/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 499,859 CHF 502,359 CHF 99.25% 99.25%
02/06/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 497,048 CHF 499,548 CHF 99.25% 99.25%
01/06/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 507,112 CHF 509,612 CHF 99.25% 99.25%
29/05/2026 0.49% 101.15 % 101.65 % 500,000 500,000 500,000 500,000 504,446 CHF 506,946 CHF 94.75% 94.75%

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