market maker quality

ISIN: CH1498421002
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
21/05/2026 0.50% 99.15 % 99.65 % 500,000 500,000 500,000 500,000 495,396 EUR 497,896 EUR 99.48% 99.48%
20/05/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 495,305 EUR 497,805 EUR 99.60% 99.60%
19/05/2026 0.50% 98.95 % 99.45 % 500,000 500,000 500,000 500,000 495,051 EUR 497,551 EUR 99.83% 99.83%
18/05/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 495,813 EUR 498,313 EUR 99.52% 99.52%
15/05/2026 0.50% 99.10 % 99.60 % 500,000 500,000 500,000 500,000 495,500 EUR 498,000 EUR 99.37% 99.37%
13/05/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 496,303 EUR 498,803 EUR 99.77% 99.77%
12/05/2026 0.50% 99.00 % 99.50 % 500,000 500,000 500,000 500,000 495,743 EUR 498,243 EUR 100.00% 100.00%
11/05/2026 0.50% 99.40 % 99.90 % 500,000 500,000 499,995 500,000 496,561 EUR 499,066 EUR 88.53% 88.53%
08/05/2026 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 496,954 EUR 499,454 EUR 99.92% 99.92%
07/05/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 497,008 EUR 499,508 EUR 96.31% 96.31%

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