market maker quality

ISIN: CH1405097234
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% 100.40 % 101.20 % 250,000 250,000 247,609 247,609 248,992 EUR 250,979 EUR 99.38% 99.38%
01/06/2026 0.82% 99.90 % 100.70 % 250,000 250,000 247,615 247,615 247,675 EUR 249,661 EUR 100.00% 100.00%
29/05/2026 0.81% 100.60 % 101.40 % 250,000 250,000 247,618 247,618 249,051 EUR 251,037 EUR 99.76% 99.76%
28/05/2026 0.82% 100.30 % 101.10 % 250,000 250,000 247,623 247,623 248,333 EUR 250,319 EUR 100.00% 100.00%
27/05/2026 0.82% 99.60 % 100.40 % 250,000 250,000 247,598 247,598 246,373 EUR 248,359 EUR 99.16% 99.16%
26/05/2026 1.03% 98.50 % 99.50 % 250,000 250,000 247,621 247,621 243,415 EUR 245,896 EUR 100.00% 100.00%
22/05/2026 0.84% 97.20 % 98.00 % 250,000 250,000 247,618 247,618 240,552 EUR 242,539 EUR 100.00% 100.00%
21/05/2026 0.86% 95.90 % 96.70 % 250,000 250,000 247,619 247,619 236,349 EUR 238,335 EUR 99.99% 99.99%
20/05/2026 0.87% 95.10 % 95.90 % 250,000 250,000 247,583 247,583 233,658 EUR 235,644 EUR 98.38% 98.38%
19/05/2026 0.86% 95.10 % 95.90 % 250,000 250,000 247,619 247,619 235,092 EUR 237,079 EUR 100.00% 100.00%

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