market maker quality

ISIN: CH1405093571
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
22/06/2026 0.90% 100.40 % 101.20 % 500,000 500,000 261,047 261,047 262,032 EUR 264,251 EUR 100.00% 100.00%
19/06/2026 - 100.00 % 101.80 % 75,000 75,000 0 0 0 EUR 0 EUR 0.00% 0.00%
18/06/2026 1.12% 100.50 % 101.30 % 500,000 500,000 286,579 286,579 288,012 EUR 291,033 EUR 99.98% 99.98%
17/06/2026 0.81% 100.50 % 101.30 % 500,000 500,000 261,042 261,042 262,347 EUR 264,438 EUR 99.52% 99.52%
16/06/2026 1.02% 100.30 % 101.30 % 500,000 500,000 286,502 286,502 287,320 EUR 290,193 EUR 100.00% 100.00%
15/06/2026 1.15% 100.50 % 101.30 % 500,000 500,000 281,990 281,990 283,388 EUR 286,383 EUR 99.74% 99.74%
12/06/2026 0.82% 100.50 % 101.30 % 500,000 500,000 287,161 287,161 288,597 EUR 290,903 EUR 99.28% 99.28%
11/06/2026 0.82% 100.60 % 101.40 % 500,000 500,000 286,563 286,563 288,283 EUR 290,583 EUR 100.00% 100.00%
10/06/2026 0.82% 100.60 % 101.40 % 500,000 500,000 285,985 285,985 287,701 EUR 289,998 EUR 98.55% 98.55%
09/06/2026 0.82% 100.70 % 101.50 % 500,000 500,000 286,561 286,561 288,567 EUR 290,867 EUR 100.00% 100.00%

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