market maker quality

ISIN: CH1405095352
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 0.87% 93.80 % 94.60 % 500,000 500,000 495,212 495,212 462,871 EUR 466,843 EUR 99.50% 99.50%
22/06/2026 0.88% 93.60 % 94.40 % 500,000 500,000 495,234 495,234 460,897 EUR 464,870 EUR 99.99% 99.99%
19/06/2026 0.88% 93.20 % 94.00 % 500,000 500,000 495,232 495,232 462,171 EUR 466,144 EUR 100.00% 100.00%
18/06/2026 0.88% 93.50 % 94.30 % 500,000 500,000 495,246 495,246 461,304 EUR 465,277 EUR 100.00% 100.00%
16/06/2026 0.88% 93.20 % 94.00 % 500,000 500,000 495,244 495,244 460,537 EUR 464,509 EUR 100.00% 100.00%
15/06/2026 0.88% 92.60 % 93.40 % 500,000 500,000 495,233 495,233 459,478 EUR 463,451 EUR 100.00% 100.00%
12/06/2026 0.88% 92.60 % 93.40 % 500,000 500,000 495,209 495,209 457,863 EUR 461,835 EUR 99.28% 99.28%
11/06/2026 0.89% 91.80 % 92.60 % 500,000 500,000 495,248 495,248 455,267 EUR 459,240 EUR 99.98% 99.98%
10/06/2026 0.89% 91.80 % 92.60 % 500,000 500,000 495,300 495,300 454,864 EUR 458,837 EUR 99.13% 99.13%
09/06/2026 0.90% 91.20 % 92.00 % 500,000 500,000 495,245 495,245 450,118 EUR 454,091 EUR 100.00% 100.00%

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