market maker quality

ISIN: CH1405095279
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 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 493,823 EUR 497,823 EUR 99.93% 99.93%
22/06/2026 0.81% 98.60 % 99.40 % 500,000 500,000 500,000 500,000 493,855 EUR 497,855 EUR 100.00% 100.00%
19/06/2026 0.80% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 495,505 EUR 499,505 EUR 100.00% 100.00%
18/06/2026 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,110 EUR 499,110 EUR 100.00% 100.00%
17/06/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,794 EUR 498,794 EUR 100.00% 100.00%
16/06/2026 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,392 EUR 499,392 EUR 100.00% 100.00%
15/06/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 497,379 EUR 501,379 EUR 100.00% 100.00%
12/06/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,731 EUR 498,731 EUR 97.37% 97.37%
11/06/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,065 EUR 498,065 EUR 99.99% 99.99%
10/06/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,257 EUR 506,257 EUR 99.15% 99.15%

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