market maker quality

ISIN: CH1385094128
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
16/04/2026 0.92% 98.90 % 99.90 % 300,000 300,000 488,961 488,961 484,095 EUR 488,483 EUR 99.95% 99.95%
15/04/2026 0.82% 99.10 % 99.90 % 300,000 300,000 488,783 488,783 484,740 EUR 488,657 EUR 99.13% 99.13%
14/04/2026 0.82% 99.00 % 99.80 % 300,000 300,000 488,719 488,719 484,339 EUR 488,255 EUR 98.72% 98.72%
13/04/2026 0.82% 99.00 % 99.80 % 300,000 300,000 488,871 488,871 484,529 EUR 488,447 EUR 100.00% 100.00%
10/04/2026 0.83% 98.90 % 99.70 % 300,000 300,000 488,866 488,866 483,782 EUR 487,699 EUR 100.00% 100.00%
09/04/2026 0.83% 98.90 % 99.70 % 300,000 300,000 488,740 488,740 483,525 EUR 487,442 EUR 98.78% 98.78%
08/04/2026 1.87% 98.41 % 100.00 % 150,000 150,000 217,611 217,611 213,837 EUR 217,733 EUR 99.99% 99.99%
07/04/2026 0.83% 98.30 % 99.10 % 300,000 300,000 488,930 488,930 481,776 EUR 485,694 EUR 99.92% 99.92%
02/04/2026 0.83% 98.40 % 99.20 % 300,000 300,000 488,826 488,826 480,577 EUR 484,495 EUR 99.52% 99.52%
01/04/2026 0.83% 98.10 % 98.90 % 300,000 300,000 488,861 488,861 479,427 EUR 483,344 EUR 99.82% 99.82%

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