market maker quality

ISIN: CH1405083523
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 1.32% 101.80 % 102.80 % 250,000 250,000 142,847 142,847 145,383 EUR 147,174 EUR 99.09% 99.09%
22/06/2026 1.13% 101.80 % 102.60 % 250,000 250,000 142,297 142,297 144,898 EUR 146,399 EUR 100.00% 100.00%
19/06/2026 - 101.50 % 102.90 % 62,000 62,000 0 0 0 EUR 0 EUR 0.00% 0.00%
18/06/2026 1.13% 101.60 % 102.40 % 250,000 250,000 142,271 142,271 144,605 EUR 146,106 EUR 100.00% 100.00%
16/06/2026 1.13% 101.70 % 102.50 % 250,000 250,000 142,290 142,290 144,688 EUR 146,189 EUR 100.00% 100.00%
15/06/2026 1.33% 101.50 % 102.50 % 250,000 250,000 142,282 142,282 144,417 EUR 146,202 EUR 100.00% 100.00%
12/06/2026 1.14% 101.20 % 102.00 % 250,000 250,000 142,636 142,636 144,263 EUR 145,766 EUR 99.27% 99.27%
11/06/2026 1.35% 100.50 % 101.50 % 250,000 250,000 142,335 142,335 142,734 EUR 144,520 EUR 100.00% 100.00%
10/06/2026 1.14% 100.10 % 100.90 % 250,000 250,000 142,262 142,262 142,386 EUR 143,878 EUR 99.98% 99.98%
09/06/2026 1.35% 100.20 % 101.20 % 250,000 250,000 142,256 142,256 142,596 EUR 144,381 EUR 100.00% 100.00%

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