market maker quality

ISIN: CH1537767142
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
12/05/2026 0.86% 95.60 % 96.40 % 500,000 500,000 495,238 495,238 472,811 EUR 476,783 EUR 99.98% 99.98%
11/05/2026 0.86% 95.00 % 95.80 % 500,000 500,000 495,234 495,234 471,722 EUR 475,695 EUR 100.00% 100.00%
08/05/2026 0.85% 95.60 % 96.40 % 500,000 500,000 495,138 495,138 474,857 EUR 478,829 EUR 98.28% 98.28%
07/05/2026 0.85% 95.80 % 96.60 % 500,000 500,000 495,237 495,237 474,881 EUR 478,854 EUR 100.00% 100.00%
06/05/2026 0.96% 95.40 % 96.20 % 500,000 500,000 428,303 428,303 408,298 EUR 411,972 EUR 99.38% 99.38%
05/05/2026 0.86% 94.80 % 95.60 % 500,000 500,000 495,234 495,234 470,614 EUR 474,586 EUR 99.99% 99.99%
04/05/2026 - 96.70 % 97.90 % 400,000 400,000 0 0 0 EUR 0 EUR 0.00% 0.00%
30/04/2026 0.85% 95.90 % 96.70 % 500,000 500,000 495,226 495,226 475,006 EUR 478,979 EUR 99.53% 99.53%
29/04/2026 0.85% 95.70 % 96.50 % 500,000 500,000 495,238 495,238 475,375 EUR 479,347 EUR 100.00% 100.00%
28/04/2026 0.85% 96.50 % 97.30 % 500,000 500,000 495,215 495,215 477,577 EUR 481,549 EUR 99.71% 99.71%

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