market maker quality

ISIN: CH1405081428
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
23/06/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,216 495,216 496,142 EUR 500,114 EUR 99.50% 99.50%
22/06/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,235 495,235 495,093 EUR 499,066 EUR 100.00% 100.00%
19/06/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,224 495,224 494,250 EUR 498,222 EUR 100.00% 100.00%
18/06/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,236 495,236 494,428 EUR 498,401 EUR 100.00% 100.00%
17/06/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,231 495,231 493,123 EUR 497,096 EUR 99.84% 99.84%
16/06/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,242 495,242 493,495 EUR 497,467 EUR 100.00% 100.00%
15/06/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,234 495,234 493,081 EUR 497,054 EUR 100.00% 100.00%
12/06/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,208 495,208 491,452 EUR 495,424 EUR 99.28% 99.28%
11/06/2026 0.82% 99.10 % 99.90 % 500,000 500,000 495,239 495,239 490,934 EUR 494,906 EUR 99.99% 99.99%
10/06/2026 0.83% 99.20 % 100.00 % 500,000 500,000 495,164 495,164 490,707 EUR 494,679 EUR 99.08% 99.08%

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