market maker quality

ISIN: CH1400495003
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
21/05/2026 0.66% 121.40 % 122.20 % 500,000 500,000 500,000 500,000 604,059 CHF 608,059 CHF 99.99% 99.99%
20/05/2026 0.66% 121.00 % 121.80 % 500,000 500,000 500,000 500,000 602,519 CHF 606,519 CHF 99.38% 99.38%
19/05/2026 0.66% 120.90 % 121.70 % 500,000 500,000 500,000 500,000 602,761 CHF 606,761 CHF 99.98% 99.98%
18/05/2026 0.67% 119.20 % 120.00 % 500,000 500,000 500,000 500,000 594,502 CHF 598,502 CHF 99.99% 99.99%
15/05/2026 0.84% 118.70 % 119.70 % 500,000 500,000 500,000 500,000 595,081 CHF 600,081 CHF 99.99% 99.99%
13/05/2026 0.67% 118.50 % 119.30 % 500,000 500,000 500,000 500,000 590,886 CHF 594,886 CHF 100.00% 100.00%
12/05/2026 0.68% 117.50 % 118.30 % 500,000 500,000 500,000 500,000 585,034 CHF 589,034 CHF 99.97% 99.97%
11/05/2026 0.68% 117.20 % 118.00 % 500,000 500,000 500,000 500,000 586,300 CHF 590,300 CHF 100.00% 100.00%
08/05/2026 0.68% 116.90 % 117.70 % 500,000 500,000 500,000 500,000 584,683 CHF 588,683 CHF 98.88% 98.88%
07/05/2026 0.67% 117.50 % 118.30 % 500,000 500,000 500,000 500,000 590,783 CHF 594,783 CHF 99.96% 99.96%

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