market maker quality

ISIN: CH1405080602
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 0.79% 100.40 % 101.20 % 250,000 250,000 250,000 250,000 251,000 CHF 253,000 CHF 98.49% 98.49%
19/06/2026 0.79% 100.30 % 101.10 % 250,000 250,000 250,000 250,000 250,750 CHF 252,750 CHF 100.00% 100.00%
18/06/2026 0.80% 100.20 % 101.00 % 250,000 250,000 250,000 250,000 250,500 CHF 252,500 CHF 100.00% 100.00%
17/06/2026 0.80% 100.20 % 101.00 % 250,000 250,000 250,000 250,000 250,500 CHF 252,500 CHF 99.06% 99.06%
16/06/2026 0.80% 100.20 % 101.00 % 250,000 250,000 250,000 250,000 250,395 CHF 252,395 CHF 100.00% 100.00%
15/06/2026 0.80% 100.00 % 100.80 % 250,000 250,000 250,000 250,000 249,997 CHF 251,997 CHF 99.60% 99.60%
12/06/2026 0.80% 99.70 % 100.50 % 250,000 250,000 250,000 250,000 249,250 CHF 251,250 CHF 99.32% 99.32%
11/06/2026 0.80% 99.60 % 100.40 % 250,000 250,000 250,000 250,000 248,776 CHF 250,776 CHF 100.00% 100.00%
10/06/2026 0.80% 99.50 % 100.30 % 250,000 250,000 250,000 250,000 248,711 CHF 250,711 CHF 99.18% 99.18%
09/06/2026 0.80% 99.40 % 100.20 % 250,000 250,000 250,000 250,000 248,749 CHF 250,749 CHF 100.00% 100.00%

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