market maker quality

ISIN: CH1368270075
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
12/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,217 495,217 495,752 EUR 499,725 EUR 99.54% 99.54%
11/05/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,234 495,234 495,648 EUR 499,621 EUR 100.00% 100.00%
08/05/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,147 495,147 495,636 EUR 499,608 EUR 98.47% 98.47%
07/05/2026 0.82% 100.10 % 100.90 % 500,000 500,000 494,366 494,366 494,858 EUR 498,829 EUR 100.00% 100.00%
06/05/2026 0.90% 100.20 % 101.00 % 500,000 500,000 431,451 431,451 431,998 EUR 435,703 EUR 97.93% 97.93%
05/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,240 495,240 495,342 EUR 499,314 EUR 100.00% 100.00%
04/05/2026 1.02% 99.90 % 100.90 % 500,000 500,000 495,200 495,200 494,705 EUR 499,668 EUR 99.24% 99.24%
30/04/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,246 495,246 493,494 EUR 497,466 EUR 100.00% 100.00%
29/04/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,217 495,217 494,553 EUR 498,525 EUR 99.47% 99.47%
28/04/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,225 495,225 495,225 EUR 499,198 EUR 99.72% 99.72%

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