market maker quality

ISIN: CH1262676385
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% 99.90 % 100.70 % 500,000 100,000 500,000 100,000 499,500 CHF 100,700 CHF 100.00% 100.00%
15/05/2026 1.00% 99.80 % 100.80 % 500,000 500,000 500,000 500,000 499,000 CHF 504,000 CHF 100.00% 100.00%
13/05/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 100.00% 100.00%
12/05/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 99.99% 99.99%
11/05/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 100.00% 100.00%
08/05/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 98.88% 98.88%
07/05/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 100.00% 100.00%
06/05/2026 0.89% 100.10 % 100.90 % 500,000 500,000 433,491 433,491 433,801 CHF 437,516 CHF 100.00% 100.00%
05/05/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 501,000 CHF 505,000 CHF 100.00% 100.00%
04/05/2026 0.99% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 500,468 CHF 505,468 CHF 100.00% 100.00%

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