market maker quality

ISIN: CH1425316077
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 0.74% 101.80 % 102.55 % 250,000 250,000 250,000 250,000 253,715 CHF 255,590 CHF 99.91% 99.91%
19/06/2026 0.73% 102.23 % 102.98 % 250,000 250,000 250,000 250,000 256,901 CHF 258,776 CHF 99.03% 99.03%
18/06/2026 0.73% 102.72 % 103.47 % 250,000 250,000 250,000 250,000 255,290 CHF 257,164 CHF 99.91% 99.91%
17/06/2026 0.73% 101.74 % 102.49 % 250,000 250,000 250,000 250,000 255,258 CHF 257,133 CHF 100.00% 100.00%
16/06/2026 0.73% 102.11 % 102.86 % 250,000 250,000 250,000 250,000 255,134 CHF 257,009 CHF 100.00% 100.00%
15/06/2026 0.73% 102.01 % 102.76 % 250,000 250,000 250,000 250,000 255,726 CHF 257,601 CHF 99.83% 99.83%
12/06/2026 0.74% 100.68 % 101.43 % 250,000 250,000 250,000 250,000 250,904 CHF 252,779 CHF 99.72% 99.72%
11/06/2026 0.75% 98.92 % 99.67 % 250,000 250,000 250,000 250,000 247,518 CHF 249,393 CHF 100.00% 100.00%
10/06/2026 0.75% 98.89 % 99.64 % 250,000 250,000 250,000 250,000 248,539 CHF 250,414 CHF 99.52% 99.52%
09/06/2026 0.75% 100.13 % 100.88 % 250,000 250,000 250,000 250,000 249,747 CHF 251,622 CHF 99.17% 99.17%

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