market maker quality

ISIN: CH1377803064
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
16/06/2026 1.18% 85.60 % 86.60 % 500,000 500,000 495,242 495,242 427,439 EUR 432,404 EUR 100.00% 100.00%
15/06/2026 1.19% 85.00 % 86.00 % 500,000 500,000 495,234 495,234 422,440 EUR 427,372 EUR 100.00% 100.00%
12/06/2026 1.23% 82.70 % 83.70 % 500,000 500,000 495,205 495,205 410,488 EUR 415,453 EUR 99.33% 99.33%
11/06/2026 1.20% 82.70 % 83.70 % 500,000 500,000 495,186 495,186 420,236 EUR 425,201 EUR 98.98% 98.98%
10/06/2026 0.93% 88.50 % 89.30 % 500,000 500,000 495,147 495,147 435,518 EUR 439,490 EUR 98.69% 98.69%
09/06/2026 0.90% 91.10 % 91.90 % 500,000 500,000 495,238 495,238 450,800 EUR 454,773 EUR 99.99% 99.99%
08/06/2026 0.89% 91.70 % 92.50 % 500,000 500,000 495,233 495,233 455,231 EUR 459,204 EUR 99.98% 99.98%
05/06/2026 0.88% 92.60 % 93.40 % 500,000 500,000 495,214 495,214 462,533 EUR 466,505 EUR 99.49% 99.49%
04/06/2026 0.88% 93.50 % 94.30 % 500,000 500,000 495,208 495,208 461,792 EUR 465,764 EUR 99.45% 99.45%
03/06/2026 0.88% 91.50 % 92.30 % 500,000 500,000 495,233 495,233 460,121 EUR 464,094 EUR 99.99% 99.99%

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