market maker quality

ISIN: CH1262673689
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% 100.50 % 101.30 % 500,000 100,000 498,875 99,775 501,369 EUR 101,073 EUR 97.21% 97.21%
20/05/2026 0.80% 100.50 % 101.30 % 500,000 100,000 498,865 99,773 501,359 EUR 101,071 EUR 97.77% 97.77%
19/05/2026 0.80% 100.50 % 101.30 % 500,000 100,000 498,886 99,777 501,381 EUR 101,075 EUR 99.59% 99.59%
18/05/2026 0.81% 100.50 % 101.30 % 500,000 100,000 493,924 98,785 496,385 EUR 100,071 EUR 99.69% 99.69%
15/05/2026 1.50% 100.40 % 101.40 % 500,000 100,000 290,171 58,034 290,676 EUR 58,972 EUR 99.75% 99.75%
13/05/2026 0.80% 100.40 % 101.20 % 500,000 100,000 498,907 99,781 500,902 EUR 100,979 EUR 100.00% 100.00%
12/05/2026 0.80% 100.40 % 101.20 % 500,000 100,000 498,895 99,779 500,891 EUR 100,977 EUR 99.48% 99.48%
11/05/2026 0.80% 100.40 % 101.20 % 500,000 100,000 498,894 99,779 500,889 EUR 100,977 EUR 99.98% 99.98%
08/05/2026 0.80% 100.40 % 101.20 % 500,000 500,000 498,893 498,893 500,889 EUR 504,883 EUR 98.89% 98.89%
07/05/2026 0.80% 100.40 % 101.20 % 500,000 500,000 498,891 498,891 500,886 EUR 504,880 EUR 99.97% 99.97%

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