market maker quality

ISIN: CH1262672723
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
18/05/2026 0.80% 99.40 % 100.20 % 500,000 100,000 500,000 100,000 497,000 CHF 100,200 CHF 100.00% 100.00%
15/05/2026 1.00% 99.30 % 100.30 % 500,000 100,000 500,000 100,000 496,030 CHF 100,206 CHF 100.00% 100.00%
13/05/2026 0.80% 99.40 % 100.20 % 500,000 100,000 500,000 100,000 497,000 CHF 100,200 CHF 100.00% 100.00%
12/05/2026 0.80% 99.40 % 100.20 % 500,000 100,000 500,000 100,000 497,000 CHF 100,200 CHF 100.00% 100.00%
11/05/2026 0.80% 99.40 % 100.20 % 500,000 100,000 500,000 100,000 497,000 CHF 100,200 CHF 100.00% 100.00%
08/05/2026 0.80% 99.40 % 100.20 % 500,000 100,000 500,000 100,000 497,000 CHF 100,200 CHF 98.88% 98.88%
07/05/2026 0.80% 99.50 % 100.30 % 500,000 100,000 500,000 100,000 497,386 CHF 100,277 CHF 100.00% 100.00%
06/05/2026 0.90% 99.50 % 100.30 % 500,000 100,000 433,442 86,688 431,151 CHF 86,973 CHF 99.93% 99.93%
05/05/2026 0.80% 99.50 % 100.30 % 500,000 100,000 500,000 100,000 497,500 CHF 100,300 CHF 100.00% 100.00%
04/05/2026 1.00% 99.00 % 100.00 % 500,000 100,000 500,000 100,000 495,156 CHF 100,031 CHF 100.00% 100.00%

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