market maker quality

ISIN: CH1470285599
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
23/06/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,201 495,201 503,690 EUR 507,662 EUR 99.31% 99.31%
22/06/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,239 495,239 504,297 EUR 508,270 EUR 100.00% 100.00%
19/06/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,217 495,217 503,916 EUR 507,889 EUR 99.93% 99.93%
18/06/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,240 495,240 503,659 EUR 507,632 EUR 100.00% 100.00%
16/06/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,246 495,246 503,830 EUR 507,802 EUR 100.00% 100.00%
15/06/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,230 495,230 504,144 EUR 508,116 EUR 100.00% 100.00%
12/06/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,211 495,211 502,094 EUR 506,067 EUR 99.30% 99.30%
11/06/2026 0.81% 101.60 % 102.40 % 500,000 500,000 495,241 495,241 502,505 EUR 506,477 EUR 99.97% 99.97%
10/06/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,157 495,157 502,634 EUR 506,606 EUR 99.18% 99.18%
09/06/2026 0.80% 101.50 % 102.30 % 500,000 500,000 495,202 495,202 503,087 EUR 507,059 EUR 99.02% 99.02%

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