market maker quality

ISIN: CH1400464934
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
20/08/2026 0.50% 99.92 % 100.42 % 250,000 250,000 250,000 250,000 249,707 EUR 250,957 EUR 100.00% 100.00%
19/08/2026 0.50% 99.90 % 100.40 % 250,000 250,000 250,000 250,000 249,809 EUR 251,059 EUR 100.00% 100.00%
18/08/2026 0.50% 99.92 % 100.42 % 250,000 250,000 250,000 250,000 249,892 EUR 251,142 EUR 100.00% 100.00%
17/08/2026 0.50% 100.11 % 100.61 % 250,000 250,000 250,000 250,000 250,260 EUR 251,510 EUR 100.00% 100.00%
14/08/2026 0.50% 100.11 % 100.61 % 250,000 250,000 250,000 250,000 250,416 EUR 251,666 EUR 100.00% 100.00%
13/08/2026 0.50% 100.23 % 100.73 % 250,000 250,000 250,000 250,000 250,435 EUR 251,685 EUR 100.00% 100.00%
12/08/2026 0.50% 100.16 % 100.66 % 250,000 250,000 250,000 250,000 250,438 EUR 251,688 EUR 100.00% 100.00%
11/08/2026 0.50% 100.14 % 100.64 % 250,000 250,000 250,000 250,000 250,175 EUR 251,425 EUR 100.00% 100.00%
10/08/2026 0.50% 100.10 % 100.60 % 250,000 250,000 250,000 250,000 250,427 EUR 251,677 EUR 100.00% 100.00%
07/08/2026 0.50% 100.21 % 100.71 % 250,000 250,000 250,000 250,000 250,471 EUR 251,721 EUR 100.00% 100.00%

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