market maker quality

ISIN: CH1262675551
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 0.79% 100.50 % 101.30 % 500,000 100,000 500,000 100,000 502,747 CHF 101,349 CHF 100.00% 100.00%
15/05/2026 0.99% 100.50 % 101.50 % 500,000 500,000 500,000 500,000 501,489 CHF 506,489 CHF 100.00% 100.00%
13/05/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,500 CHF 506,500 CHF 100.00% 100.00%
12/05/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,115 CHF 506,115 CHF 100.00% 100.00%
11/05/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,500 CHF 506,500 CHF 100.00% 100.00%
08/05/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,500 CHF 506,500 CHF 99.73% 99.73%
07/05/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,500 CHF 506,500 CHF 100.00% 100.00%
06/05/2026 0.89% 100.40 % 101.20 % 500,000 500,000 433,502 433,502 435,112 CHF 438,828 CHF 100.00% 100.00%
05/05/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,000 CHF 506,000 CHF 99.99% 99.99%
04/05/2026 0.99% 100.10 % 101.10 % 500,000 500,000 500,000 500,000 500,500 CHF 505,500 CHF 99.99% 99.99%

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