market maker quality

ISIN: CH1400495284
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 0.70% 117.50 % 118.30 % 500,000 500,000 495,220 495,220 581,545 EUR 585,518 EUR 99.37% 99.37%
01/06/2026 0.70% 116.90 % 117.70 % 500,000 500,000 492,540 492,540 576,789 EUR 580,754 EUR 99.05% 99.05%
29/05/2026 0.70% 116.90 % 117.70 % 500,000 500,000 495,226 495,226 579,215 EUR 583,188 EUR 99.52% 99.52%
28/05/2026 0.70% 117.00 % 117.80 % 500,000 500,000 495,250 495,250 579,096 EUR 583,068 EUR 100.00% 100.00%
27/05/2026 0.70% 116.90 % 117.70 % 500,000 500,000 495,196 495,196 578,789 EUR 582,761 EUR 99.05% 99.05%
26/05/2026 0.87% 116.40 % 117.40 % 500,000 500,000 495,240 495,240 576,480 EUR 581,443 EUR 99.99% 99.99%
22/05/2026 0.71% 116.10 % 116.90 % 500,000 500,000 495,236 495,236 574,462 EUR 578,435 EUR 100.00% 100.00%
21/05/2026 0.71% 115.90 % 116.70 % 500,000 500,000 495,217 495,217 573,662 EUR 577,634 EUR 99.60% 99.60%
20/05/2026 0.71% 115.80 % 116.60 % 500,000 500,000 495,168 495,168 571,809 EUR 575,781 EUR 98.39% 98.39%
19/05/2026 0.71% 115.00 % 115.80 % 500,000 500,000 495,239 495,239 569,920 EUR 573,893 EUR 100.00% 100.00%

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