market maker quality

ISIN: CH1468462085
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 0.21% 100.30 % 100.50 % 500,000 500,000 495,218 495,218 496,704 EUR 497,698 EUR 99.38% 99.38%
01/06/2026 0.22% 100.20 % 100.41 % 500,000 500,000 495,230 495,230 496,220 EUR 497,264 EUR 100.00% 100.00%
29/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 495,237 495,237 496,227 EUR 497,254 EUR 99.75% 99.75%
28/05/2026 0.22% 100.20 % 100.41 % 500,000 500,000 495,246 495,246 496,237 EUR 497,273 EUR 100.00% 100.00%
27/05/2026 0.22% 100.10 % 100.31 % 500,000 500,000 495,236 495,236 495,731 EUR 496,771 EUR 100.00% 100.00%
26/05/2026 0.41% 100.10 % 100.50 % 500,000 500,000 495,241 495,241 495,617 EUR 497,602 EUR 99.99% 99.99%
22/05/2026 0.22% 100.20 % 100.41 % 500,000 500,000 495,234 495,234 496,225 EUR 497,260 EUR 100.00% 100.00%
21/05/2026 0.22% 100.20 % 100.41 % 500,000 500,000 495,239 495,239 495,848 EUR 496,887 EUR 100.00% 100.00%
20/05/2026 0.22% 100.10 % 100.31 % 500,000 500,000 495,135 495,135 496,095 EUR 497,132 EUR 97.75% 97.75%
19/05/2026 0.22% 100.20 % 100.40 % 500,000 500,000 495,238 495,238 496,288 EUR 497,327 EUR 100.00% 100.00%

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