market maker quality

ISIN: CH1361305407
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
18/06/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 499,000 CHF 100,600 CHF 100.00% 100.00%
16/06/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 498,899 CHF 100,580 CHF 100.00% 100.00%
15/06/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 499,452 CHF 100,690 CHF 100.00% 100.00%
12/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,000 CHF 503,000 CHF 99.32% 99.32%
11/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,445 CHF 503,445 CHF 100.00% 100.00%
10/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 498,983 CHF 502,983 CHF 99.18% 99.18%
09/06/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,000 CHF 502,000 CHF 100.00% 100.00%
08/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,726 CHF 503,726 CHF 100.00% 100.00%
05/06/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 99.35% 99.35%
04/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,438 CHF 503,438 CHF 100.00% 100.00%

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