market maker quality

ISIN: CH1104355206
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 0.75% 791.54 CHF 797.50 CHF 631 616 631 617 499,462 CHF 492,148 CHF 100.00% 100.00%
01/06/2026 0.75% 792.64 CHF 798.60 CHF 630 626 630 626 499,361 CHF 499,925 CHF 100.00% 100.00%
29/05/2026 0.75% 791.66 CHF 797.62 CHF 631 626 631 626 499,537 CHF 499,310 CHF 100.00% 100.00%
28/05/2026 0.75% 791.23 CHF 797.19 CHF 631 627 631 627 499,267 CHF 499,837 CHF 100.00% 100.00%
27/05/2026 0.75% 789.92 CHF 795.86 CHF 632 628 632 628 499,227 CHF 499,802 CHF 100.00% 100.00%
26/05/2026 0.75% 787.63 CHF 793.55 CHF 634 630 634 630 499,240 CHF 499,691 CHF 100.00% 100.00%
22/05/2026 0.75% 785.61 CHF 791.53 CHF 636 631 636 631 499,649 CHF 499,453 CHF 100.00% 100.00%
21/05/2026 0.75% 786.65 CHF 792.57 CHF 635 630 635 630 499,522 CHF 499,319 CHF 100.00% 100.00%
20/05/2026 0.75% 785.59 CHF 791.51 CHF 636 631 628 629 492,993 CHF 498,128 CHF 100.00% 100.00%
19/05/2026 0.75% 785.07 CHF 790.98 CHF 636 632 636 632 499,307 CHF 499,902 CHF 99.72% 99.72%

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