market maker quality

ISIN: CH1405078564
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
10/09/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,347 CHF 506,347 CHF 100.00% 100.00%
09/09/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,669 CHF 506,669 CHF 98.90% 98.90%
08/09/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 503,125 CHF 507,125 CHF 100.00% 100.00%
07/09/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,500 CHF 507,500 CHF 100.00% 100.00%
04/09/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,931 CHF 507,931 CHF 100.00% 100.00%
03/09/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 504,375 CHF 508,375 CHF 100.00% 100.00%
02/09/2026 0.83% 100.90 % 101.70 % 500,000 500,000 478,604 478,604 482,854 CHF 486,814 CHF 100.00% 100.00%
01/09/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 503,697 CHF 507,697 CHF 99.83% 99.83%
31/08/2026 0.79% 101.00 % 101.80 % 500,000 500,000 500,000 500,000 504,993 CHF 508,993 CHF 100.00% 100.00%
28/08/2026 0.79% 100.90 % 101.70 % 500,000 500,000 500,000 500,000 504,500 CHF 508,500 CHF 99.93% 99.93%

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