market maker quality

ISIN: CH1402498179
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
16/06/2026 2.51% 100.20 % 103.20 % 100,000 100,000 100,000 100,000 100,606 EUR 103,159 EUR 100.00% 100.00%
15/06/2026 2.24% 99.06 % 101.06 % 100,000 100,000 100,000 100,000 99,098 EUR 101,347 EUR 99.83% 99.83%
12/06/2026 2.32% 85.84 % 88.84 % 100,000 100,000 100,000 100,000 87,678 EUR 89,735 EUR 99.67% 99.67%
11/06/2026 2.65% 83.30 % 85.30 % 100,000 100,000 100,000 100,000 90,029 EUR 92,449 EUR 99.99% 99.99%
10/06/2026 1.32% 97.81 % 99.31 % 100,000 100,000 100,000 100,000 96,792 EUR 98,073 EUR 99.50% 99.50%
09/06/2026 0.89% 100.39 % 101.29 % 100,000 100,000 100,000 100,000 100,361 EUR 101,261 EUR 99.14% 99.14%
08/06/2026 0.89% 100.82 % 101.72 % 100,000 100,000 100,000 100,000 100,774 EUR 101,674 EUR 100.00% 100.00%
05/06/2026 0.89% 100.60 % 101.50 % 100,000 100,000 100,000 100,000 101,104 EUR 102,004 EUR 99.98% 99.98%
04/06/2026 0.89% 100.83 % 101.73 % 100,000 100,000 100,000 100,000 100,721 EUR 101,621 EUR 98.20% 98.20%
03/06/2026 0.90% 97.87 % 98.77 % 100,000 100,000 100,000 100,000 99,635 EUR 100,535 EUR 99.17% 99.17%

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