market maker quality

ISIN: CH1367330888
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
21/05/2026 0.75% 99.70 % 100.45 % 500,000 500,000 500,000 500,000 498,627 CHF 502,377 CHF 100.00% 100.00%
20/05/2026 0.75% 99.80 % 100.55 % 500,000 500,000 500,000 500,000 498,235 CHF 501,985 CHF 100.00% 100.00%
19/05/2026 0.75% 99.70 % 100.45 % 500,000 500,000 500,000 500,000 497,896 CHF 501,646 CHF 99.65% 99.65%
18/05/2026 0.76% 99.20 % 99.95 % 500,000 500,000 500,000 500,000 494,501 CHF 498,251 CHF 99.81% 99.81%
15/05/2026 0.75% 99.05 % 99.80 % 500,000 500,000 500,000 500,000 495,616 CHF 499,366 CHF 98.45% 98.45%
13/05/2026 0.75% 99.45 % 100.20 % 500,000 500,000 500,000 500,000 494,947 CHF 498,697 CHF 99.93% 99.93%
12/05/2026 0.76% 99.20 % 99.95 % 500,000 500,000 500,000 500,000 493,506 CHF 497,256 CHF 99.85% 99.85%
11/05/2026 0.75% 99.00 % 99.75 % 500,000 500,000 500,000 500,000 495,823 CHF 499,573 CHF 88.47% 88.47%
08/05/2026 0.75% 99.55 % 100.30 % 500,000 500,000 500,000 500,000 497,742 CHF 501,492 CHF 100.00% 100.00%
07/05/2026 0.75% 99.40 % 100.15 % 500,000 500,000 500,000 500,000 496,931 CHF 500,681 CHF 96.49% 96.49%

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