market maker quality

ISIN: CH1396335700
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 0.74% 101.10 % 101.85 % 500,000 500,000 500,000 500,000 505,385 CHF 509,135 CHF 99.86% 99.86%
01/06/2026 0.74% 101.10 % 101.85 % 500,000 500,000 500,000 500,000 505,273 CHF 509,023 CHF 99.38% 99.38%
29/05/2026 0.74% 101.00 % 101.75 % 500,000 500,000 500,000 500,000 504,987 CHF 508,737 CHF 100.00% 100.00%
28/05/2026 0.74% 101.10 % 101.85 % 500,000 500,000 500,000 500,000 505,151 CHF 508,901 CHF 99.43% 99.43%
27/05/2026 0.74% 101.20 % 101.95 % 500,000 500,000 500,000 500,000 506,163 CHF 509,913 CHF 99.89% 99.89%
26/05/2026 0.74% 101.30 % 102.05 % 500,000 500,000 500,000 500,000 506,166 CHF 509,916 CHF 100.00% 100.00%
22/05/2026 0.74% 100.65 % 101.40 % 500,000 500,000 500,000 500,000 502,608 CHF 506,358 CHF 99.83% 99.83%
21/05/2026 0.74% 101.10 % 101.85 % 500,000 500,000 500,000 500,000 505,230 CHF 508,980 CHF 99.72% 99.72%
20/05/2026 0.74% 101.05 % 101.80 % 500,000 500,000 500,000 500,000 504,469 CHF 508,219 CHF 99.61% 99.61%
19/05/2026 0.74% 101.05 % 101.80 % 500,000 500,000 500,000 500,000 506,354 CHF 510,104 CHF 99.85% 99.85%

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