market maker quality

ISIN: CH1405091427
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 0.81% 100.90 % 101.70 % 500,000 500,000 495,218 495,218 499,675 EUR 503,647 EUR 99.38% 99.38%
01/06/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,230 495,230 498,696 EUR 502,669 EUR 100.00% 100.00%
29/05/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,237 495,237 499,363 EUR 503,335 EUR 99.76% 99.76%
28/05/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,246 495,246 499,208 EUR 503,181 EUR 100.00% 100.00%
27/05/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,238 495,238 498,209 EUR 502,182 EUR 100.00% 100.00%
26/05/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,241 495,241 497,222 EUR 502,185 EUR 100.00% 100.00%
22/05/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,234 495,234 496,871 EUR 500,844 EUR 100.00% 100.00%
21/05/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,239 495,239 497,176 EUR 501,148 EUR 100.00% 100.00%
20/05/2026 0.82% 100.40 % 101.20 % 500,000 500,000 495,165 495,165 496,702 EUR 500,674 EUR 98.37% 98.37%
19/05/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,238 495,238 497,679 EUR 501,652 EUR 100.00% 100.00%

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