market maker quality

ISIN: CH1405078572
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 0.82% 100.20 % 101.00 % 500,000 500,000 495,233 495,233 496,575 EUR 500,547 EUR 100.00% 100.00%
09/09/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,238 495,238 496,723 EUR 500,696 EUR 100.00% 100.00%
08/09/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,175 495,175 496,661 EUR 500,633 EUR 98.78% 98.78%
07/09/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,241 495,241 497,222 EUR 501,194 EUR 100.00% 100.00%
04/09/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,231 495,231 496,717 EUR 500,690 EUR 100.00% 100.00%
03/09/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,235 495,235 495,730 EUR 499,703 EUR 100.00% 100.00%
02/09/2026 0.86% 100.10 % 100.90 % 500,000 500,000 473,834 473,834 474,247 EUR 478,176 EUR 100.00% 100.00%
01/09/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,234 495,234 496,224 EUR 500,197 EUR 100.00% 100.00%
31/08/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,237 495,237 497,111 EUR 501,083 EUR 100.00% 100.00%
28/08/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,247 495,247 495,742 EUR 499,714 EUR 99.93% 99.93%

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