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
12/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,238 495,238 49,399,200 EUR 49,796,400 EUR 100.00% 100.00%
11/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,234 495,234 49,424,300 EUR 49,821,600 EUR 100.00% 100.00%
10/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,236 495,236 49,424,600 EUR 49,821,800 EUR 100.00% 100.00%
09/11/2026 1.00% 100.00 % 101.00 % 500,000 500,000 455,003 455,003 45,404,900 EUR 45,778,900 EUR 97.16% 97.16%
06/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,218 495,218 49,422,700 EUR 49,820,000 EUR 99.63% 99.63%
05/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,242 495,242 49,474,600 EUR 49,871,900 EUR 100.00% 100.00%
04/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,188 495,188 49,469,200 EUR 49,866,500 EUR 98.97% 98.97%
03/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,179 495,179 49,468,400 EUR 49,865,600 EUR 98.70% 98.70%
02/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,238 495,238 49,474,300 EUR 49,871,500 EUR 100.00% 100.00%
30/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,233 495,233 49,473,800 EUR 49,871,000 EUR 100.00% 100.00%

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