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
15/04/2026 0.73% 112.50 % 113.30 % 500,000 500,000 495,195 495,195 558,510 EUR 562,482 EUR 99.17% 99.17%
14/04/2026 0.73% 112.10 % 112.90 % 500,000 500,000 495,171 495,171 555,298 EUR 559,270 EUR 98.78% 98.78%
13/04/2026 0.74% 111.20 % 112.00 % 500,000 500,000 495,227 495,227 549,904 EUR 553,877 EUR 100.00% 100.00%
10/04/2026 0.73% 111.50 % 112.30 % 500,000 500,000 495,229 495,229 551,187 EUR 555,159 EUR 99.82% 99.82%
09/04/2026 0.74% 111.10 % 111.90 % 500,000 500,000 495,179 495,179 549,424 EUR 553,396 EUR 98.78% 98.78%
08/04/2026 1.78% 111.25 % 112.95 % 250,000 250,000 221,609 221,609 246,576 EUR 250,834 EUR 99.96% 99.96%
07/04/2026 0.74% 108.70 % 109.50 % 500,000 500,000 495,236 495,236 544,118 EUR 548,091 EUR 99.92% 99.92%
02/04/2026 0.75% 109.50 % 110.30 % 500,000 500,000 495,205 495,205 541,690 EUR 545,662 EUR 99.46% 99.46%
01/04/2026 0.75% 109.70 % 110.50 % 500,000 500,000 495,227 495,227 541,576 EUR 545,548 EUR 99.76% 99.76%
31/03/2026 0.75% 108.50 % 109.30 % 500,000 500,000 495,214 495,214 536,748 EUR 540,720 EUR 99.63% 99.63%

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