market maker quality

ISIN: CH1394388263
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
22/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,221 495,221 49,373,500 EUR 49,770,700 EUR 99.83% 99.83%
21/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,177 495,177 49,369,100 EUR 49,766,300 EUR 98.70% 98.70%
20/10/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,156 495,156 493,670 EUR 497,642 EUR 98.21% 98.21%
19/10/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,240 495,240 494,249 EUR 498,222 EUR 100.00% 100.00%
16/10/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,236 495,236 494,246 EUR 498,218 EUR 100.00% 100.00%
15/10/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,228 495,228 494,238 EUR 498,210 EUR 99.80% 99.80%
14/10/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,233 495,233 494,242 EUR 498,215 EUR 100.00% 100.00%
13/10/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,218 495,218 494,610 EUR 498,583 EUR 99.76% 99.76%
12/10/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,227 495,227 494,731 EUR 498,704 EUR 99.69% 99.69%
09/10/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,237 495,237 494,741 EUR 498,714 EUR 100.00% 100.00%

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