market maker quality

ISIN: CH1390920515
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
03/12/2025 0.76% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 421,097 1,000,180 EUR 424,294 EUR 6.03% 33.80%
02/12/2025 0.76% 100.20 % 100.70 % 1,000,000 500,000 1,000,000 422,402 1,000,710 EUR 425,812 EUR 6.07% 40.06%
28/11/2025 0.50% 100.20 % 100.70 % 1,000,000 500,000 1,000,000 500,000 1,002,380 EUR 503,689 EUR 99.03% 99.03%
27/11/2025 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,002,500 EUR 503,750 EUR 99.38% 99.38%
26/11/2025 0.50% 100.30 % 100.80 % 1,000,000 500,000 1,000,000 500,000 1,003,000 EUR 504,000 EUR 99.38% 99.38%
25/11/2025 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,003,080 EUR 504,039 EUR 99.38% 99.38%
24/11/2025 0.50% 100.30 % 100.80 % 1,000,000 500,000 1,000,000 500,000 1,002,950 EUR 503,977 EUR 98.73% 98.73%
21/11/2025 0.50% 100.30 % 100.80 % 1,000,000 500,000 1,000,000 500,000 1,001,560 EUR 503,279 EUR 99.38% 99.38%
20/11/2025 0.50% 100.40 % 100.90 % 1,000,000 500,000 1,000,000 500,000 1,003,670 EUR 504,335 EUR 99.38% 99.38%
19/11/2025 0.50% 100.40 % 100.90 % 1,000,000 500,000 1,000,000 500,000 1,004,000 EUR 504,500 EUR 99.38% 99.38%

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