market maker quality

ISIN: CH1361311371
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 0.81% 98.60 % 99.40 % 500,000 500,000 500,000 500,000 492,608 CHF 496,608 CHF 100.00% 100.00%
19/06/2026 0.81% 98.50 % 99.30 % 500,000 500,000 500,000 500,000 492,595 CHF 496,595 CHF 100.00% 100.00%
18/06/2026 0.81% 98.30 % 99.10 % 500,000 500,000 500,000 500,000 490,536 CHF 494,536 CHF 100.00% 100.00%
17/06/2026 0.81% 97.90 % 98.70 % 500,000 500,000 499,732 500,000 489,493 CHF 493,755 CHF 98.90% 98.90%
16/06/2026 0.83% 95.70 % 96.50 % 500,000 500,000 500,000 500,000 479,457 CHF 483,457 CHF 100.00% 100.00%
15/06/2026 0.83% 95.70 % 96.50 % 500,000 500,000 500,000 500,000 479,833 CHF 483,833 CHF 100.00% 100.00%
12/06/2026 0.83% 95.50 % 96.30 % 500,000 500,000 500,000 500,000 478,931 CHF 482,931 CHF 99.31% 99.31%
11/06/2026 0.84% 95.10 % 95.90 % 500,000 500,000 500,000 500,000 476,974 CHF 480,974 CHF 100.00% 100.00%
10/06/2026 0.83% 95.70 % 96.50 % 500,000 500,000 500,000 500,000 477,517 CHF 481,517 CHF 99.15% 99.15%
09/06/2026 0.83% 95.80 % 96.60 % 500,000 500,000 500,000 500,000 479,853 CHF 483,853 CHF 100.00% 100.00%

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