market maker quality

ISIN: CH1400899436
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
01/04/2026 0.75% 115.53 EUR 116.40 EUR 865 859 878 871 99,941 EUR 99,943 EUR 99.89% 99.89%
31/03/2026 0.75% 108.90 EUR 109.72 EUR 918 911 926 920 99,947 EUR 99,944 EUR 99.89% 99.89%
30/03/2026 0.75% 106.37 EUR 107.17 EUR 940 933 944 937 99,944 EUR 99,944 EUR 99.91% 99.91%
27/03/2026 0.75% 105.65 EUR 106.44 EUR 946 939 937 930 99,946 EUR 99,946 EUR 99.90% 99.90%
26/03/2026 0.75% 109.36 EUR 110.18 EUR 914 907 914 907 99,946 EUR 99,945 EUR 99.89% 99.89%
25/03/2026 0.75% 111.97 EUR 112.82 EUR 893 886 892 885 99,940 EUR 99,944 EUR 99.90% 99.90%
24/03/2026 0.75% 109.81 EUR 110.64 EUR 910 903 911 904 99,943 EUR 99,943 EUR 95.72% 95.72%
23/03/2026 0.75% 111.79 EUR 112.64 EUR 894 887 904 897 99,945 EUR 99,944 EUR 99.11% 99.11%
20/03/2026 0.75% 111.31 EUR 112.15 EUR 898 891 879 873 99,944 EUR 99,943 EUR 99.86% 99.86%
19/03/2026 0.75% 115.28 EUR 116.15 EUR 867 860 866 860 99,944 EUR 99,944 EUR 99.93% 99.93%

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