market maker quality

ISIN: CH1455398938
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
04/06/2026 0.80% 114.26 % 115.18 % 250,000 250,000 250,000 250,000 274,945 EUR 277,153 EUR 100.00% 100.00%
03/06/2026 0.80% 105.62 % 106.47 % 250,000 250,000 250,000 250,000 271,599 EUR 273,778 EUR 99.99% 99.99%
02/06/2026 0.80% 109.95 % 110.83 % 250,000 250,000 250,000 250,000 281,526 EUR 283,788 EUR 100.00% 100.00%
01/06/2026 0.80% 115.98 % 116.91 % 250,000 250,000 250,000 250,000 301,985 EUR 304,410 EUR 99.98% 99.98%
29/05/2026 - - % - % 0 0 0 0 0 EUR 0 EUR 0.00% 0.00%
28/05/2026 - - % - % 0 0 0 0 0 EUR 0 EUR 0.00% 0.00%
27/05/2026 - - % - % 0 0 0 0 0 EUR 0 EUR 0.00% 0.00%
26/05/2026 - - % - % 0 0 0 0 0 EUR 0 EUR 0.00% 0.00%
22/05/2026 0.80% 119.92 % 120.88 % 250,000 250,000 250,000 250,000 294,283 EUR 296,647 EUR 99.98% 99.98%
21/05/2026 0.80% 115.97 % 116.90 % 250,000 250,000 250,000 250,000 292,811 EUR 295,162 EUR 99.96% 99.96%

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