market maker quality

ISIN: CH1303965409
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
17/12/2025 0.74% 100.43 % 101.18 % 500,000 500,000 500,000 500,000 502,753 EUR 506,503 EUR 35.50% 35.50%
16/12/2025 0.74% 100.48 % 101.23 % 500,000 500,000 500,000 500,000 505,923 EUR 509,673 EUR 99.98% 99.98%
15/12/2025 0.74% 101.27 % 102.02 % 500,000 500,000 500,000 500,000 506,249 EUR 509,999 EUR 100.00% 100.00%
12/12/2025 0.74% 101.33 % 102.08 % 500,000 500,000 500,000 500,000 506,070 EUR 509,820 EUR 100.00% 100.00%
10/12/2025 0.74% 101.17 % 101.92 % 500,000 500,000 500,000 500,000 504,461 EUR 508,211 EUR 99.99% 99.99%
09/12/2025 0.74% 101.72 % 102.47 % 500,000 500,000 500,000 500,000 508,238 EUR 511,988 EUR 100.00% 100.00%
08/12/2025 0.74% 101.42 % 102.17 % 500,000 500,000 500,000 500,000 507,101 EUR 510,851 EUR 99.63% 99.63%
05/12/2025 0.74% 101.07 % 101.82 % 500,000 500,000 500,000 500,000 505,407 EUR 509,157 EUR 100.00% 100.00%
03/12/2025 0.74% 101.31 % 102.06 % 500,000 500,000 500,000 500,000 506,297 EUR 510,047 EUR 100.00% 100.00%
02/12/2025 0.74% 100.83 % 101.58 % 500,000 500,000 500,000 500,000 506,059 EUR 509,809 EUR 96.83% 96.83%

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