market maker quality

ISIN: CH1333290570
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
16/04/2026 0.92% 99.40 % 100.40 % 500,000 100,000 495,245 99,049 492,523 EUR 99,397 EUR 100.00% 100.00%
15/04/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,163 99,033 492,687 EUR 99,332 EUR 98.32% 98.32%
14/04/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,168 99,034 492,692 EUR 99,333 EUR 98.71% 98.71%
13/04/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,225 99,045 492,749 EUR 99,344 EUR 100.00% 100.00%
10/04/2026 0.82% 99.60 % 100.40 % 500,000 100,000 495,245 99,049 493,264 EUR 99,447 EUR 100.00% 100.00%
09/04/2026 0.82% 99.60 % 100.40 % 500,000 100,000 495,179 99,036 493,199 EUR 99,434 EUR 98.78% 98.78%
08/04/2026 1.86% 99.20 % 100.80 % 250,000 50,000 221,602 44,320 219,631 EUR 44,723 EUR 100.00% 100.00%
07/04/2026 0.82% 99.60 % 100.40 % 500,000 100,000 495,219 99,044 493,238 EUR 99,442 EUR 99.51% 99.51%
02/04/2026 0.83% 99.60 % 100.40 % 500,000 100,000 493,181 98,636 491,205 EUR 99,035 EUR 99.52% 99.52%
01/04/2026 0.82% 99.60 % 100.40 % 500,000 100,000 495,224 99,045 493,243 EUR 99,443 EUR 99.83% 99.83%

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