market maker quality

ISIN: CH1435111005
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 0.50% 99.50 % 100.00 % 1,000,000 500,000 1,000,000 500,000 994,534 EUR 499,767 EUR 99.38% 99.38%
19/06/2026 0.50% 99.65 % 100.15 % 1,000,000 500,000 1,000,000 500,000 996,480 EUR 500,740 EUR 94.88% 94.88%
18/06/2026 0.50% 100.00 % 100.50 % 1,000,000 500,000 1,000,000 500,000 999,580 EUR 502,290 EUR 99.37% 99.37%
17/06/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 999,236 EUR 502,118 EUR 85.00% 85.00%
16/06/2026 0.50% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 500,000 1,001,210 EUR 503,106 EUR 99.38% 99.38%
15/06/2026 0.50% 100.30 % 100.80 % 1,000,000 500,000 1,000,000 500,000 1,001,640 EUR 503,322 EUR 99.38% 99.38%
12/06/2026 0.50% 100.00 % 100.50 % 1,000,000 500,000 1,000,000 500,000 999,867 EUR 502,434 EUR 99.37% 99.37%
11/06/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 997,569 EUR 501,285 EUR 97.33% 97.33%
10/06/2026 0.50% 99.65 % 100.15 % 1,000,000 500,000 1,000,000 500,000 997,434 EUR 501,217 EUR 99.37% 99.37%
09/06/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 998,758 EUR 501,879 EUR 99.38% 99.38%

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