market maker quality

ISIN: CH1402516129
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
17/12/2025 0.72% 104.22 % 104.97 % 500,000 500,000 500,000 500,000 521,120 EUR 524,870 EUR 35.50% 35.50%
16/12/2025 0.72% 104.21 % 104.96 % 500,000 500,000 500,000 500,000 521,137 EUR 524,887 EUR 100.00% 100.00%
15/12/2025 0.72% 104.22 % 104.97 % 500,000 500,000 500,000 500,000 521,065 EUR 524,815 EUR 100.00% 100.00%
12/12/2025 0.72% 104.20 % 104.95 % 500,000 500,000 500,000 500,000 520,962 EUR 524,712 EUR 100.00% 100.00%
10/12/2025 0.72% 104.11 % 104.86 % 500,000 500,000 500,000 500,000 520,616 EUR 524,366 EUR 99.99% 99.99%
09/12/2025 0.72% 104.15 % 104.90 % 500,000 500,000 500,000 500,000 520,786 EUR 524,536 EUR 100.00% 100.00%
08/12/2025 0.72% 104.13 % 104.88 % 500,000 500,000 500,000 500,000 520,690 EUR 524,440 EUR 99.63% 99.63%
05/12/2025 0.72% 104.12 % 104.87 % 500,000 500,000 500,000 500,000 520,611 EUR 524,361 EUR 100.00% 100.00%
03/12/2025 0.72% 104.12 % 104.87 % 500,000 500,000 500,000 500,000 520,532 EUR 524,282 EUR 100.00% 100.00%
02/12/2025 0.72% 104.05 % 104.80 % 500,000 500,000 500,000 500,000 520,368 EUR 524,118 EUR 96.84% 96.84%

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