market maker quality

ISIN: CH1394393693
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 0.82% 99.80 % 100.60 % 500,000 500,000 495,219 495,219 494,704 EUR 498,676 EUR 99.54% 99.54%
11/05/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,234 495,234 494,267 EUR 498,239 EUR 100.00% 100.00%
08/05/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,158 495,158 494,292 EUR 498,264 EUR 98.46% 98.46%
07/05/2026 0.82% 99.90 % 100.70 % 500,000 500,000 494,371 494,371 493,874 EUR 497,845 EUR 100.00% 100.00%
06/05/2026 0.90% 99.80 % 100.60 % 500,000 500,000 431,382 431,382 430,291 EUR 433,997 EUR 97.85% 97.85%
05/05/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,241 495,241 493,756 EUR 497,728 EUR 100.00% 100.00%
04/05/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,291 495,291 492,796 EUR 497,760 EUR 99.22% 99.22%
30/04/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,243 495,243 492,591 EUR 496,563 EUR 99.99% 99.99%
29/04/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,244 495,244 493,496 EUR 497,469 EUR 100.00% 100.00%
28/04/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,227 495,227 493,248 EUR 497,221 EUR 99.72% 99.72%

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