market maker quality

ISIN: CH1400895699
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
22/06/2026 0.75% 120.96 EUR 121.87 EUR 1,505 1,641 1,561 1,657 186,879 EUR 199,938 EUR 99.99% 99.99%
19/06/2026 0.75% 120.47 EUR 121.38 EUR 1,660 1,617 1,658 1,643 199,940 EUR 199,586 EUR 99.95% 99.95%
18/06/2026 0.75% 121.07 EUR 121.99 EUR 1,611 1,639 1,645 1,646 198,293 EUR 199,940 EUR 99.97% 99.97%
17/06/2026 0.75% 120.81 EUR 121.72 EUR 1,655 1,635 1,651 1,638 199,941 EUR 199,824 EUR 99.92% 99.92%
16/06/2026 0.75% 120.17 EUR 121.07 EUR 1,662 1,651 1,653 1,641 199,880 EUR 199,937 EUR 99.95% 99.95%
15/06/2026 0.75% 119.70 EUR 120.60 EUR 1,670 1,647 1,652 1,639 199,941 EUR 199,830 EUR 99.94% 99.94%
12/06/2026 0.75% 117.96 EUR 118.85 EUR 1,596 1,682 1,602 1,688 188,300 EUR 199,937 EUR 99.92% 99.92%
11/06/2026 0.75% 114.12 EUR 114.97 EUR 1,723 1,739 1,751 1,742 199,447 EUR 199,942 EUR 99.94% 99.94%
10/06/2026 0.75% 113.97 EUR 114.82 EUR 1,754 1,741 1,743 1,729 199,945 EUR 199,943 EUR 99.83% 99.83%
09/06/2026 0.75% 116.85 EUR 117.73 EUR 1,711 1,642 1,662 1,660 196,665 EUR 198,009 EUR 99.95% 99.95%

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