market maker quality

ISIN: CH1361305415
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
22/06/2026 0.80% 99.60 % 100.40 % 500,000 100,000 500,000 100,000 498,000 EUR 100,400 EUR 100.00% 100.00%
19/06/2026 0.80% 99.70 % 100.50 % 500,000 100,000 500,000 100,000 498,500 EUR 100,500 EUR 100.00% 100.00%
18/06/2026 0.80% 99.70 % 100.50 % 500,000 100,000 500,000 100,000 498,500 EUR 100,500 EUR 100.00% 100.00%
16/06/2026 0.80% 99.70 % 100.50 % 500,000 100,000 500,000 100,000 498,294 EUR 100,459 EUR 100.00% 100.00%
15/06/2026 0.80% 99.70 % 100.50 % 500,000 100,000 500,000 100,000 498,500 EUR 100,500 EUR 100.00% 100.00%
12/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,000 EUR 503,000 EUR 99.34% 99.34%
11/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,000 EUR 503,000 EUR 100.00% 100.00%
10/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,000 EUR 503,000 EUR 99.18% 99.18%
09/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,000 EUR 503,000 EUR 100.00% 100.00%
08/06/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,500 EUR 503,500 EUR 100.00% 100.00%

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