market maker quality

ISIN: CH1405080693
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
08/06/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,234 495,234 499,166 EUR 503,138 EUR 100.00% 100.00%
05/06/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,212 495,212 499,032 EUR 503,004 EUR 99.31% 99.31%
04/06/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,236 495,236 498,702 EUR 502,675 EUR 100.00% 100.00%
03/06/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,229 495,229 498,148 EUR 502,120 EUR 100.00% 100.00%
02/06/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,191 495,191 498,658 EUR 502,630 EUR 98.86% 98.86%
01/06/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,231 495,231 497,149 EUR 501,122 EUR 100.00% 100.00%
29/05/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,228 495,228 496,188 EUR 500,161 EUR 99.66% 99.66%
28/05/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,243 495,243 496,234 EUR 500,206 EUR 100.00% 100.00%
27/05/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,235 495,235 496,517 EUR 500,490 EUR 100.00% 100.00%
26/05/2026 1.01% 100.20 % 101.20 % 500,000 500,000 495,241 495,241 496,231 EUR 501,194 EUR 100.00% 100.00%

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