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
15/04/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,003 CHF 503,003 CHF 99.18% 99.18%
14/04/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,014 CHF 500,014 CHF 98.65% 98.65%
13/04/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,960 CHF 500,960 CHF 100.00% 100.00%
10/04/2026 0.80% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 495,409 CHF 499,409 CHF 100.00% 100.00%
09/04/2026 0.81% 98.90 % 99.70 % 500,000 500,000 500,000 500,000 494,029 CHF 498,029 CHF 94.92% 94.92%
08/04/2026 1.87% 98.01 % 99.60 % 250,000 250,000 222,123 222,123 217,578 CHF 221,536 CHF 98.23% 98.23%
07/04/2026 0.81% 98.10 % 98.90 % 500,000 500,000 500,000 500,000 492,223 CHF 496,223 CHF 99.99% 99.99%
02/04/2026 0.92% 98.00 % 98.80 % 500,000 500,000 454,093 454,093 444,823 CHF 448,612 CHF 99.52% 99.52%
01/04/2026 0.81% 97.90 % 98.70 % 500,000 500,000 500,000 500,000 489,497 CHF 493,497 CHF 99.82% 99.82%
31/03/2026 1.02% 97.10 % 98.10 % 500,000 500,000 500,000 500,000 485,489 CHF 490,489 CHF 97.11% 97.11%

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