market maker quality

ISIN: CH1498421077
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 0.75% 99.05 % 99.80 % 500,000 500,000 500,000 500,000 495,007 EUR 498,757 EUR 99.65% 99.65%
20/05/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 494,927 EUR 498,677 EUR 99.73% 99.73%
19/05/2026 0.76% 98.85 % 99.60 % 500,000 500,000 500,000 500,000 494,707 EUR 498,457 EUR 99.83% 99.83%
18/05/2026 0.75% 99.05 % 99.80 % 500,000 500,000 500,000 500,000 495,101 EUR 498,851 EUR 99.15% 99.15%
15/05/2026 0.76% 98.75 % 99.50 % 500,000 500,000 500,000 500,000 493,481 EUR 497,231 EUR 99.25% 99.25%
13/05/2026 0.76% 98.90 % 99.65 % 500,000 500,000 500,000 500,000 494,258 EUR 498,008 EUR 99.81% 99.81%
12/05/2026 - 98.85 % 99.60 % 500,000 500,000 0 0 0 EUR 0 EUR 0.00% 0.00%
11/05/2026 0.76% 98.95 % 99.70 % 500,000 500,000 500,000 500,000 494,685 EUR 498,435 EUR 88.55% 88.55%
08/05/2026 0.75% 98.95 % 99.70 % 500,000 500,000 500,000 500,000 495,081 EUR 498,831 EUR 99.85% 99.85%
07/05/2026 0.75% 98.90 % 99.65 % 500,000 500,000 500,000 500,000 495,225 EUR 498,975 EUR 96.48% 96.48%

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