market maker quality

ISIN: CH1400915265
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 0.76% 96.37 % 97.10 % 103,000 102,000 103,567 102,711 99,684 EUR 99,610 EUR 99.98% 99.98%
01/06/2026 0.75% 95.34 % 96.05 % 104,000 104,000 103,465 102,556 99,492 EUR 99,360 EUR 99.99% 99.99%
29/05/2026 0.75% 96.61 % 97.34 % 103,000 102,000 102,668 101,988 99,555 EUR 99,640 EUR 99.97% 99.97%
28/05/2026 0.75% 96.51 % 97.24 % 103,000 102,000 105,135 104,517 99,349 EUR 99,501 EUR 99.75% 99.75%
27/05/2026 0.76% 93.29 % 94.00 % 107,000 106,000 106,754 105,884 99,635 EUR 99,574 EUR 99.99% 99.99%
26/05/2026 0.75% 92.99 % 93.69 % 107,000 106,000 106,589 105,786 99,417 EUR 99,410 EUR 99.99% 99.99%
22/05/2026 0.75% 94.03 % 94.74 % 106,000 105,000 106,041 105,212 99,519 EUR 99,488 EUR 99.99% 99.99%
21/05/2026 0.75% 93.28 % 93.99 % 107,000 106,000 106,709 105,838 99,530 EUR 99,464 EUR 99.84% 99.84%
20/05/2026 0.74% 92.90 % 93.59 % 107,000 106,000 107,570 106,834 99,500 EUR 99,557 EUR 100.00% 100.00%
19/05/2026 0.75% 92.32 % 93.01 % 108,000 107,000 106,338 105,465 99,499 EUR 99,427 EUR 99.77% 99.77%

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