market maker quality

ISIN: CH1361311223
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
08/06/2026 1.02% 99.40 % 100.40 % 500,000 500,000 495,234 495,234 491,901 EUR 496,864 EUR 100.00% 100.00%
05/06/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,207 495,207 492,638 EUR 497,601 EUR 99.20% 99.20%
04/06/2026 1.03% 99.10 % 100.10 % 500,000 500,000 495,236 495,236 490,246 EUR 495,209 EUR 100.00% 100.00%
03/06/2026 1.03% 98.60 % 99.60 % 500,000 500,000 495,228 495,228 488,019 EUR 492,982 EUR 100.00% 100.00%
02/06/2026 1.03% 98.90 % 99.90 % 500,000 500,000 495,192 495,192 489,738 EUR 494,701 EUR 98.86% 98.86%
01/06/2026 1.03% 98.60 % 99.60 % 500,000 500,000 495,230 495,230 488,558 EUR 493,521 EUR 99.99% 99.99%
29/05/2026 1.03% 98.30 % 99.30 % 500,000 500,000 495,229 495,229 487,266 EUR 492,229 EUR 99.66% 99.66%
28/05/2026 1.03% 98.30 % 99.30 % 500,000 500,000 495,243 495,243 486,020 EUR 490,983 EUR 100.00% 100.00%
27/05/2026 1.03% 98.20 % 99.20 % 500,000 500,000 495,235 495,235 486,622 EUR 491,585 EUR 100.00% 100.00%
26/05/2026 1.04% 97.80 % 98.80 % 500,000 500,000 495,241 495,241 484,626 EUR 489,589 EUR 100.00% 100.00%

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