market maker quality

ISIN: CH1265124102
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% 100.10 % 100.90 % 500,000 100,000 500,000 100,000 500,500 CHF 100,900 CHF 100.00% 100.00%
15/05/2026 1.00% 100.00 % 101.00 % 500,000 100,000 500,000 100,000 499,530 CHF 100,906 CHF 100.00% 100.00%
13/05/2026 0.80% 100.10 % 100.90 % 500,000 100,000 500,000 100,000 500,500 CHF 100,900 CHF 100.00% 100.00%
12/05/2026 0.80% 100.10 % 100.90 % 500,000 100,000 500,000 100,000 500,500 CHF 100,900 CHF 100.00% 100.00%
11/05/2026 0.80% 100.10 % 100.90 % 500,000 100,000 500,000 100,000 500,500 CHF 100,900 CHF 100.00% 100.00%
08/05/2026 0.80% 100.10 % 100.90 % 500,000 100,000 500,000 100,000 500,500 CHF 100,900 CHF 98.88% 98.88%
07/05/2026 0.80% 100.10 % 100.90 % 500,000 100,000 500,000 100,000 500,500 CHF 100,900 CHF 99.99% 99.99%
06/05/2026 0.89% 100.10 % 100.90 % 500,000 100,000 433,465 86,693 433,775 CHF 87,498 CHF 99.93% 99.93%
05/05/2026 0.80% 100.10 % 100.90 % 500,000 100,000 500,000 100,000 500,500 CHF 100,900 CHF 100.00% 100.00%
04/05/2026 1.00% 99.80 % 100.80 % 500,000 100,000 500,000 100,000 499,000 CHF 100,800 CHF 99.98% 99.98%

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