market maker quality

ISIN: CH1385087916
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% 83.60 % 86.00 % 500,000 500,000 500,000 500,000 421,751 EUR 426,751 EUR 20.61% 100.00%
15/06/2026 - 82.90 % 84.87 % 500,000 240,000 0 0 0 EUR 0 EUR 0.00% 100.00%
12/06/2026 1.22% 80.60 % 82.20 % 500,000 500,000 500,000 499,139 407,683 EUR 411,972 EUR 38.20% 99.31%
11/06/2026 1.23% 80.60 % 81.60 % 500,000 500,000 495,186 495,186 411,256 EUR 416,221 EUR 98.98% 98.98%
10/06/2026 1.01% 87.10 % 87.90 % 500,000 500,000 495,144 495,144 427,499 EUR 431,723 EUR 98.63% 98.63%
09/06/2026 0.91% 89.90 % 90.70 % 500,000 500,000 495,238 495,238 445,717 EUR 449,690 EUR 100.00% 100.00%
08/06/2026 0.89% 91.10 % 91.90 % 500,000 500,000 495,231 495,231 452,922 EUR 456,894 EUR 99.95% 99.95%
05/06/2026 0.88% 92.20 % 93.00 % 500,000 500,000 495,202 495,202 459,753 EUR 463,725 EUR 99.31% 99.31%
04/06/2026 0.89% 92.60 % 93.40 % 500,000 500,000 495,208 495,208 456,431 EUR 460,404 EUR 99.45% 99.45%
03/06/2026 0.89% 90.00 % 90.80 % 500,000 500,000 495,233 495,233 453,198 EUR 457,171 EUR 99.99% 99.99%

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