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
13/07/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,256 495,256 497,470 EUR 501,442 EUR 100.00% 100.00%
10/07/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,236 495,236 497,712 EUR 501,685 EUR 100.00% 100.00%
09/07/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,203 495,203 498,175 EUR 502,147 EUR 99.37% 99.37%
08/07/2026 0.82% 100.60 % 101.40 % 500,000 500,000 490,884 490,884 493,821 EUR 497,785 EUR 100.00% 100.00%
07/07/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,221 495,221 498,193 EUR 502,165 EUR 100.00% 100.00%
06/07/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,237 495,237 498,190 EUR 502,162 EUR 100.00% 100.00%
03/07/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,216 495,216 497,692 EUR 501,664 EUR 99.51% 99.51%
02/07/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,239 495,239 497,715 EUR 501,688 EUR 100.00% 100.00%
30/06/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,234 495,234 497,710 EUR 501,683 EUR 100.00% 100.00%
29/06/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,243 495,243 498,215 EUR 502,187 EUR 100.00% 100.00%

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