market maker quality

ISIN: CH1531492101
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 0.50% 100.45 % 100.95 % 500,000 500,000 500,000 500,000 502,987 EUR 505,487 EUR 99.37% 99.37%
01/06/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 502,206 EUR 504,706 EUR 99.36% 99.36%
29/05/2026 0.49% 100.85 % 101.35 % 500,000 500,000 500,000 500,000 505,402 EUR 507,902 EUR 99.38% 99.38%
28/05/2026 0.49% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 504,693 EUR 507,193 EUR 99.37% 99.37%
27/05/2026 0.49% 101.55 % 102.05 % 500,000 500,000 500,000 500,000 506,949 EUR 509,449 EUR 99.37% 99.37%
26/05/2026 0.49% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 504,075 EUR 506,575 EUR 99.37% 99.37%
22/05/2026 0.50% 100.60 % 101.10 % 500,000 500,000 500,000 500,000 502,867 EUR 505,367 EUR 99.37% 99.37%
21/05/2026 0.50% 100.55 % 101.05 % 500,000 500,000 500,000 500,000 502,335 EUR 504,835 EUR 99.37% 99.37%
20/05/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 499,308 EUR 501,808 EUR 90.22% 90.22%
19/05/2026 0.50% 100.10 % 100.60 % 500,000 500,000 500,000 500,000 500,419 EUR 502,919 EUR 99.37% 99.37%

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