market maker quality

ISIN: CH1333286404
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
02/06/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,825 CHF 503,825 CHF 99.38% 99.38%
01/06/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,873 CHF 502,873 CHF 100.00% 100.00%
29/05/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,000 CHF 502,000 CHF 99.75% 99.75%
28/05/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,197 CHF 502,197 CHF 100.00% 100.00%
27/05/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,492 CHF 502,492 CHF 100.00% 100.00%
26/05/2026 1.00% 99.40 % 100.40 % 500,000 500,000 500,000 500,000 497,000 CHF 502,000 CHF 100.00% 100.00%
22/05/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 497,000 CHF 501,000 CHF 100.00% 100.00%
21/05/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,640 CHF 500,640 CHF 100.00% 100.00%
20/05/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,388 CHF 501,388 CHF 100.00% 100.00%
19/05/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,615 CHF 501,615 CHF 100.00% 100.00%

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