market maker quality

ISIN: CH1402522861
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
12/05/2026 0.71% 105.38 % 106.13 % 250,000 250,000 250,000 250,000 263,434 EUR 265,309 EUR 99.82% 99.82%
11/05/2026 0.71% 105.48 % 106.23 % 250,000 250,000 250,000 250,000 263,466 EUR 265,341 EUR 100.00% 100.00%
08/05/2026 0.71% 105.11 % 105.86 % 250,000 250,000 250,000 250,000 262,917 EUR 264,792 EUR 99.48% 99.48%
07/05/2026 0.71% 105.44 % 106.19 % 250,000 250,000 250,000 250,000 263,679 EUR 265,554 EUR 99.57% 99.57%
06/05/2026 0.71% 105.47 % 106.22 % 250,000 250,000 250,000 250,000 263,614 EUR 265,489 EUR 99.97% 99.97%
05/05/2026 0.71% 104.80 % 105.55 % 250,000 250,000 250,000 250,000 262,121 EUR 263,996 EUR 99.85% 99.85%
04/05/2026 0.71% 104.63 % 105.38 % 250,000 250,000 250,000 250,000 261,754 EUR 263,629 EUR 99.90% 99.90%
30/04/2026 0.71% 104.95 % 105.70 % 250,000 250,000 250,000 250,000 261,820 EUR 263,695 EUR 99.68% 99.68%
29/04/2026 0.71% 104.63 % 105.38 % 250,000 250,000 250,000 250,000 261,684 EUR 263,559 EUR 99.62% 99.62%
28/04/2026 0.71% 104.98 % 105.73 % 250,000 250,000 250,000 250,000 262,430 EUR 264,305 EUR 99.99% 99.99%

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