market maker quality

ISIN: CH1394394709
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
02/06/2026 0.79% 100.80 % 101.60 % 500,000 100,000 500,000 100,000 503,969 EUR 101,594 EUR 99.37% 99.37%
01/06/2026 0.79% 101.00 % 101.80 % 500,000 100,000 500,000 100,000 505,000 EUR 101,800 EUR 100.00% 100.00%
29/05/2026 0.79% 101.00 % 101.80 % 500,000 100,000 500,000 100,000 505,000 EUR 101,800 EUR 99.75% 99.75%
28/05/2026 0.79% 100.80 % 101.60 % 500,000 100,000 500,000 100,000 504,000 EUR 101,600 EUR 100.00% 100.00%
27/05/2026 0.79% 100.80 % 101.60 % 500,000 100,000 500,000 100,000 504,000 EUR 101,600 EUR 100.00% 100.00%
26/05/2026 0.99% 100.50 % 101.50 % 500,000 100,000 500,000 100,000 502,668 EUR 101,534 EUR 100.00% 100.00%
22/05/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,510 EUR 503,510 EUR 100.00% 100.00%
21/05/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,275 EUR 503,275 EUR 99.99% 99.99%
20/05/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,060 EUR 503,060 EUR 99.40% 99.40%
19/05/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,730 EUR 501,730 EUR 100.00% 100.00%

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