market maker quality

ISIN: CH1468462135
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 0.41% 100.40 % 100.80 % 500,000 100,000 495,240 99,048 497,221 EUR 99,841 EUR 100.00% 100.00%
19/06/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,226 495,226 498,073 EUR 499,090 EUR 99.95% 99.95%
18/06/2026 0.21% 100.49 % 100.70 % 500,000 500,000 495,231 495,231 497,703 EUR 498,724 EUR 99.88% 99.88%
17/06/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,189 495,189 498,051 EUR 499,067 EUR 99.02% 99.02%
16/06/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,238 495,238 498,111 EUR 499,131 EUR 99.85% 99.85%
15/06/2026 0.21% 100.70 % 100.90 % 500,000 500,000 495,193 495,193 498,656 EUR 499,654 EUR 99.27% 99.27%
12/06/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,185 495,185 497,679 EUR 498,684 EUR 98.76% 98.76%
11/06/2026 0.22% 100.20 % 100.40 % 500,000 500,000 495,233 495,233 496,276 EUR 497,311 EUR 99.91% 99.91%
10/06/2026 0.21% 100.09 % 100.30 % 500,000 500,000 495,141 495,141 495,777 EUR 496,774 EUR 99.14% 99.14%
09/06/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,242 495,242 497,522 EUR 498,526 EUR 100.00% 100.00%

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