market maker quality

ISIN: CH1262673671
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
21/05/2026 0.80% 100.30 % 101.10 % 500,000 100,000 498,864 99,773 500,360 CHF 100,871 CHF 96.36% 96.36%
20/05/2026 0.80% 100.30 % 101.10 % 500,000 100,000 498,866 99,773 500,363 CHF 100,871 CHF 97.73% 97.73%
19/05/2026 0.80% 100.30 % 101.10 % 500,000 100,000 498,873 99,775 500,369 CHF 100,873 CHF 99.62% 99.62%
18/05/2026 0.81% 100.30 % 101.10 % 500,000 100,000 493,913 98,783 495,386 CHF 99,872 CHF 99.70% 99.70%
15/05/2026 1.50% 100.20 % 101.20 % 500,000 100,000 290,171 58,034 290,096 CHF 58,856 CHF 99.75% 99.75%
13/05/2026 0.80% 100.30 % 101.10 % 500,000 100,000 498,909 99,782 500,406 CHF 100,880 CHF 100.00% 100.00%
12/05/2026 0.80% 100.30 % 101.10 % 500,000 100,000 498,896 99,779 500,393 CHF 100,877 CHF 99.44% 99.44%
11/05/2026 0.80% 100.30 % 101.10 % 500,000 100,000 498,895 99,779 500,392 CHF 100,877 CHF 99.98% 99.98%
08/05/2026 0.80% 100.30 % 101.10 % 500,000 500,000 498,881 498,881 500,377 CHF 504,371 CHF 98.89% 98.89%
07/05/2026 0.80% 100.30 % 101.10 % 500,000 500,000 498,894 498,894 500,391 CHF 504,384 CHF 99.98% 99.98%

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