market maker quality

ISIN: CH1385092429
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
03/08/2026 0.86% 95.50 % 96.30 % 500,000 500,000 495,206 495,206 473,373 EUR 477,345 EUR 99.45% 99.45%
31/07/2026 1.09% 92.80 % 93.80 % 500,000 500,000 495,249 495,249 456,326 EUR 461,210 EUR 99.94% 99.94%
30/07/2026 0.90% 91.90 % 92.90 % 500,000 500,000 495,234 495,234 465,853 EUR 469,980 EUR 100.00% 100.00%
29/07/2026 0.87% 95.50 % 96.30 % 500,000 500,000 495,242 495,242 467,569 EUR 471,542 EUR 100.00% 100.00%
28/07/2026 1.06% 94.00 % 94.80 % 500,000 500,000 495,185 495,185 457,525 EUR 462,293 EUR 99.04% 99.04%
27/07/2026 1.15% 90.70 % 91.70 % 500,000 500,000 490,303 490,303 435,985 EUR 440,901 EUR 97.42% 97.42%
24/07/2026 1.69% 82.20 % 83.50 % 400,000 400,000 356,193 356,193 278,147 EUR 282,789 EUR 99.51% 99.51%
23/07/2026 1.85% 67.70 % 69.00 % 350,000 350,000 346,620 346,620 246,981 EUR 251,498 EUR 98.84% 98.84%
22/07/2026 1.76% 72.70 % 74.00 % 350,000 350,000 362,242 362,242 272,074 EUR 276,795 EUR 99.71% 99.71%
21/07/2026 1.73% 75.90 % 77.20 % 400,000 400,000 396,082 396,082 301,849 EUR 307,012 EUR 97.33% 97.33%

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