market maker quality

ISIN: CH1368270091
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 0.82% 99.80 % 100.60 % 500,000 500,000 495,232 495,232 494,285 EUR 498,258 EUR 100.00% 100.00%
19/06/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,221 495,221 494,230 EUR 498,203 EUR 100.00% 100.00%
18/06/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,238 495,238 494,743 EUR 498,715 EUR 100.00% 100.00%
16/06/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,243 495,243 494,986 EUR 498,958 EUR 100.00% 100.00%
15/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,234 495,234 495,234 EUR 499,206 EUR 100.00% 100.00%
12/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,210 495,210 495,210 EUR 499,182 EUR 99.32% 99.32%
11/06/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,218 495,218 494,239 EUR 498,212 EUR 99.49% 99.49%
10/06/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,171 495,171 495,175 EUR 499,147 EUR 99.18% 99.18%
09/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,237 495,237 495,487 EUR 499,460 EUR 100.00% 100.00%
08/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,234 495,234 495,382 EUR 499,354 EUR 100.00% 100.00%

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