market maker quality

ISIN: CH1400899436
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 0.75% 111.04 EUR 111.88 EUR 1,801 1,787 1,796 1,783 199,943 EUR 199,943 EUR 99.94% 99.94%
01/06/2026 0.75% 111.34 EUR 112.18 EUR 1,796 1,782 1,760 1,747 199,943 EUR 199,942 EUR 99.65% 99.65%
29/05/2026 0.75% 117.07 EUR 117.95 EUR 1,708 1,695 1,714 1,701 199,940 EUR 199,942 EUR 99.96% 99.96%
28/05/2026 0.75% 115.87 EUR 116.74 EUR 1,726 1,713 1,745 1,732 199,941 EUR 199,942 EUR 99.91% 99.91%
27/05/2026 0.75% 112.81 EUR 113.66 EUR 1,772 1,759 1,765 1,752 199,943 EUR 199,944 EUR 99.90% 99.90%
26/05/2026 0.75% 112.53 EUR 113.38 EUR 1,777 1,763 1,774 1,761 199,940 EUR 199,943 EUR 99.93% 99.93%
22/05/2026 0.75% 110.18 EUR 111.01 EUR 1,815 1,801 1,829 1,815 199,944 EUR 199,945 EUR 99.93% 99.93%
21/05/2026 0.75% 108.83 EUR 109.65 EUR 1,837 1,824 1,840 1,827 199,944 EUR 199,945 EUR 99.99% 99.99%
20/05/2026 0.75% 108.62 EUR 109.44 EUR 1,841 1,827 1,863 1,849 199,943 EUR 199,946 EUR 99.85% 99.85%
19/05/2026 0.75% 106.36 EUR 107.16 EUR 1,880 1,866 1,868 1,854 199,949 EUR 199,946 EUR 99.69% 99.69%

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