market maker quality

ISIN: CH1405081600
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
02/06/2026 0.20% 100.10 % 100.30 % 500,000 500,000 499,944 500,000 501,531 CHF 502,587 CHF 98.09% 98.09%
01/06/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,309 CHF 501,309 CHF 99.99% 99.99%
29/05/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,179 CHF 500,179 CHF 99.66% 99.66%
28/05/2026 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,738 CHF 499,738 CHF 100.00% 100.00%
27/05/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 485,639 499,471 CHF 486,124 CHF 100.00% 100.00%
26/05/2026 0.40% 99.80 % 100.20 % 500,000 500,000 500,000 500,000 499,394 CHF 501,394 CHF 99.99% 99.99%
22/05/2026 0.20% 98.80 % 99.00 % 500,000 500,000 500,000 500,000 494,094 CHF 495,094 CHF 100.00% 100.00%
21/05/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 496,894 CHF 497,894 CHF 99.99% 99.99%
20/05/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 496,598 CHF 497,598 CHF 96.62% 96.62%
19/05/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 497,602 CHF 498,602 CHF 99.98% 99.98%

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