market maker quality

ISIN: CH1341850522
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 % 500,000 500,000 495,244 495,244 492,993 EUR 497,457 EUR 100.00% 100.00%
15/04/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,163 495,163 493,183 EUR 497,155 EUR 98.34% 98.34%
14/04/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,171 495,171 492,948 EUR 496,920 EUR 98.75% 98.75%
13/04/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,225 495,225 492,749 EUR 496,721 EUR 100.00% 100.00%
10/04/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,246 495,246 492,770 EUR 496,742 EUR 100.00% 100.00%
09/04/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,182 495,182 492,706 EUR 496,679 EUR 98.79% 98.79%
08/04/2026 1.87% 99.00 % 100.60 % 250,000 250,000 222,258 222,258 219,654 EUR 223,646 EUR 99.48% 99.48%
07/04/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,220 495,220 491,920 EUR 495,893 EUR 99.51% 99.51%
02/04/2026 0.83% 99.20 % 100.00 % 500,000 500,000 493,183 493,183 488,785 EUR 492,753 EUR 99.52% 99.52%
01/04/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,224 495,224 490,766 EUR 494,739 EUR 99.83% 99.83%

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