market maker quality

ISIN: CH1377798298
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 0.83% 99.00 % 99.80 % 500,000 500,000 495,217 495,217 490,711 EUR 494,683 EUR 99.53% 99.53%
11/05/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,234 495,234 491,252 EUR 495,224 EUR 100.00% 100.00%
08/05/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,154 495,154 490,363 EUR 494,335 EUR 98.46% 98.46%
07/05/2026 0.83% 99.30 % 100.10 % 500,000 500,000 494,370 494,370 490,907 EUR 494,878 EUR 100.00% 100.00%
06/05/2026 0.91% 99.20 % 100.00 % 500,000 500,000 431,380 431,380 427,713 EUR 431,419 EUR 97.85% 97.85%
05/05/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,241 495,241 490,735 EUR 494,708 EUR 99.99% 99.99%
04/05/2026 1.03% 98.90 % 99.90 % 500,000 500,000 495,199 495,199 489,769 EUR 494,732 EUR 99.24% 99.24%
30/04/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,245 495,245 489,976 EUR 493,949 EUR 100.00% 100.00%
29/04/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,244 495,244 490,355 EUR 494,327 EUR 99.99% 99.99%
28/04/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,227 495,227 490,770 EUR 494,743 EUR 99.73% 99.73%

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