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
22/04/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,011 EUR 503,011 EUR 99.98% 99.98%
21/04/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,478 EUR 504,478 EUR 100.00% 100.00%
20/04/2026 0.99% 100.20 % 101.20 % 500,000 500,000 500,000 500,000 501,000 EUR 506,000 EUR 100.00% 100.00%
17/04/2026 1.00% 99.90 % 100.90 % 500,000 500,000 500,000 500,000 499,487 EUR 504,487 EUR 97.65% 97.65%
16/04/2026 0.90% 99.80 % 100.80 % 500,000 500,000 500,000 500,000 498,885 EUR 503,376 EUR 100.00% 100.00%
15/04/2026 0.80% 99.80 % 100.60 % 500,000 500,000 497,535 497,535 496,642 EUR 500,631 EUR 99.11% 99.11%
14/04/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,832 EUR 503,832 EUR 98.72% 98.72%
13/04/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,479 EUR 504,479 EUR 100.00% 100.00%
10/04/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,000 EUR 503,000 EUR 100.00% 100.00%
09/04/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,500 EUR 503,500 EUR 98.79% 98.79%

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