market maker quality

ISIN: CH1405097226
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 0.82% 100.60 % 101.40 % 500,000 500,000 286,540 286,540 288,259 EUR 290,560 EUR 100.00% 100.00%
19/06/2026 - 100.60 % 101.80 % 125,000 125,000 0 0 0 EUR 0 EUR 0.00% 0.00%
18/06/2026 0.82% 100.70 % 101.50 % 500,000 500,000 286,476 286,476 288,346 EUR 290,646 EUR 99.83% 99.83%
17/06/2026 0.82% 100.60 % 101.40 % 500,000 500,000 286,544 286,544 288,263 EUR 290,564 EUR 100.00% 100.00%
16/06/2026 0.82% 100.60 % 101.40 % 500,000 500,000 286,515 286,515 288,234 EUR 290,534 EUR 100.00% 100.00%
15/06/2026 0.82% 100.50 % 101.30 % 500,000 500,000 286,569 286,569 288,118 EUR 290,419 EUR 100.00% 100.00%
12/06/2026 0.84% 100.30 % 101.10 % 500,000 500,000 275,930 275,930 276,869 EUR 279,137 EUR 99.28% 99.28%
11/06/2026 0.82% 100.20 % 101.00 % 500,000 500,000 286,572 286,572 287,145 EUR 289,446 EUR 100.00% 100.00%
10/06/2026 0.82% 100.20 % 101.00 % 500,000 500,000 287,261 287,261 287,856 EUR 290,162 EUR 99.16% 99.16%
09/06/2026 0.82% 100.30 % 101.10 % 500,000 500,000 286,656 286,656 287,500 EUR 289,801 EUR 99.99% 99.99%

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