market maker quality

ISIN: CH1468462119
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
18/06/2026 0.87% 76.10 % 80.10 % 75,000 75,000 150,852 150,852 124,069 EUR 125,136 EUR 37.24% 96.59%
17/06/2026 0.47% 85.90 % 86.41 % 250,000 250,000 287,905 287,905 257,791 EUR 258,973 EUR 97.99% 97.99%
16/06/2026 0.22% 95.60 % 95.81 % 500,000 500,000 487,527 487,527 464,091 EUR 465,094 EUR 100.00% 100.00%
15/06/2026 0.23% 95.70 % 95.91 % 500,000 500,000 492,730 492,730 473,232 EUR 474,278 EUR 99.04% 99.04%
12/06/2026 0.23% 94.20 % 94.41 % 400,000 400,000 429,143 429,143 407,108 EUR 408,004 EUR 99.29% 99.29%
11/06/2026 0.28% 93.60 % 93.81 % 400,000 400,000 381,992 381,992 356,673 EUR 357,637 EUR 99.31% 99.31%
10/06/2026 0.23% 95.50 % 95.70 % 500,000 500,000 495,140 495,140 476,168 EUR 477,210 EUR 99.12% 99.12%
09/06/2026 0.22% 96.60 % 96.81 % 500,000 500,000 495,243 495,243 478,353 EUR 479,388 EUR 99.97% 99.97%
08/06/2026 0.22% 96.80 % 97.00 % 500,000 500,000 495,232 495,232 479,265 EUR 480,296 EUR 99.96% 99.96%
05/06/2026 0.22% 96.90 % 97.11 % 500,000 500,000 495,221 495,221 480,304 EUR 481,349 EUR 99.41% 99.41%

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