market maker quality

ISIN: CH1405086823
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
18/06/2026 0.81% 98.10 % 98.90 % 500,000 500,000 500,000 500,000 489,745 EUR 493,745 EUR 100.00% 100.00%
16/06/2026 0.81% 98.40 % 99.20 % 500,000 500,000 500,000 500,000 491,790 EUR 495,790 EUR 100.00% 100.00%
15/06/2026 0.81% 98.30 % 99.10 % 500,000 500,000 500,000 500,000 491,893 EUR 495,893 EUR 100.00% 100.00%
12/06/2026 0.81% 98.10 % 98.90 % 500,000 500,000 500,000 500,000 490,719 EUR 494,719 EUR 99.32% 99.32%
11/06/2026 0.81% 98.00 % 98.80 % 500,000 500,000 500,000 500,000 490,224 EUR 494,224 EUR 100.00% 100.00%
10/06/2026 0.82% 97.80 % 98.60 % 500,000 500,000 500,000 500,000 488,096 EUR 492,096 EUR 99.17% 99.17%
09/06/2026 0.82% 97.20 % 98.00 % 500,000 500,000 500,000 500,000 484,503 EUR 488,503 EUR 100.00% 100.00%
08/06/2026 0.82% 96.70 % 97.50 % 500,000 500,000 500,000 500,000 483,430 EUR 487,430 EUR 100.00% 100.00%
05/06/2026 0.83% 96.60 % 97.40 % 500,000 500,000 500,000 500,000 481,872 EUR 485,872 EUR 99.32% 99.32%
04/06/2026 0.83% 95.90 % 96.70 % 500,000 500,000 500,000 500,000 481,150 EUR 485,150 EUR 100.00% 100.00%

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