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
18/06/2026 0.82% 99.90 % 100.70 % 300,000 300,000 488,897 488,897 487,986 EUR 491,904 EUR 100.00% 100.00%
17/06/2026 0.82% 99.90 % 100.70 % 300,000 300,000 488,872 488,872 488,441 EUR 492,358 EUR 100.00% 100.00%
16/06/2026 0.82% 100.00 % 100.80 % 300,000 300,000 488,869 488,869 488,340 EUR 492,257 EUR 100.00% 100.00%
15/06/2026 0.82% 100.00 % 100.80 % 300,000 300,000 488,887 488,887 488,887 EUR 492,805 EUR 100.00% 100.00%
12/06/2026 0.82% 99.90 % 100.70 % 300,000 300,000 489,011 489,011 488,477 EUR 492,396 EUR 99.30% 99.30%
11/06/2026 0.82% 99.80 % 100.60 % 300,000 300,000 488,875 488,875 487,528 EUR 491,445 EUR 100.00% 100.00%
10/06/2026 0.82% 99.60 % 100.40 % 300,000 300,000 488,790 488,790 486,511 EUR 490,429 EUR 99.18% 99.18%
09/06/2026 0.82% 99.50 % 100.30 % 300,000 300,000 488,879 488,879 486,027 EUR 489,944 EUR 100.00% 100.00%
08/06/2026 0.97% 99.00 % 100.00 % 300,000 300,000 488,881 488,881 484,640 EUR 489,240 EUR 100.00% 100.00%
05/06/2026 - 99.20 % 100.00 % 500,000 500,000 0 0 0 EUR 0 EUR 0.00% 0.00%

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