market maker quality

ISIN: CH1405081675
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% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,073 CHF 505,073 CHF 99.37% 99.37%
01/06/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,873 CHF 504,873 CHF 100.00% 100.00%
29/05/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 503,700 CHF 504,700 CHF 99.66% 99.66%
28/05/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,355 CHF 504,355 CHF 100.00% 100.00%
27/05/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,699 CHF 503,699 CHF 100.00% 100.00%
26/05/2026 0.40% 100.40 % 100.80 % 500,000 500,000 500,000 500,000 502,012 CHF 504,012 CHF 100.00% 100.00%
22/05/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,257 CHF 503,257 CHF 48.92% 48.92%
21/05/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,069 CHF 500,069 CHF 99.99% 99.99%
20/05/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 497,331 CHF 498,331 CHF 97.33% 97.33%
19/05/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 498,414 CHF 499,414 CHF 99.99% 99.99%

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