market maker quality

ISIN: CH1402521541
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 0.70% 106.38 % 107.13 % 250,000 250,000 250,000 250,000 265,978 CHF 267,853 CHF 99.93% 99.93%
19/06/2026 0.70% 106.37 % 107.12 % 250,000 250,000 250,000 250,000 265,965 CHF 267,840 CHF 99.03% 99.03%
18/06/2026 0.70% 106.41 % 107.16 % 250,000 250,000 250,000 250,000 265,971 CHF 267,846 CHF 99.91% 99.91%
17/06/2026 0.70% 106.33 % 107.08 % 250,000 250,000 250,000 250,000 265,797 CHF 267,672 CHF 100.00% 100.00%
16/06/2026 0.70% 106.32 % 107.07 % 250,000 250,000 250,000 250,000 265,842 CHF 267,717 CHF 100.00% 100.00%
15/06/2026 0.70% 106.28 % 107.03 % 250,000 250,000 250,000 250,000 265,529 CHF 267,404 CHF 99.83% 99.83%
12/06/2026 0.70% 106.04 % 106.79 % 250,000 250,000 250,000 250,000 265,041 CHF 266,916 CHF 99.72% 99.72%
11/06/2026 0.71% 105.76 % 106.51 % 250,000 250,000 250,000 250,000 264,480 CHF 266,355 CHF 99.97% 99.97%
10/06/2026 0.71% 105.80 % 106.55 % 250,000 250,000 250,000 250,000 264,334 CHF 266,209 CHF 99.50% 99.50%
09/06/2026 0.71% 105.77 % 106.52 % 250,000 250,000 250,000 250,000 264,433 CHF 266,308 CHF 99.17% 99.17%

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