market maker quality

ISIN: CH1405080131
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
12/05/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,219 495,219 482,990 CHF 486,963 CHF 99.54% 99.54%
11/05/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,234 495,234 482,941 CHF 486,914 CHF 100.00% 100.00%
08/05/2026 0.84% 97.40 % 98.20 % 500,000 500,000 495,120 495,120 483,741 CHF 487,713 CHF 97.71% 97.71%
07/05/2026 0.83% 98.30 % 99.10 % 500,000 500,000 494,371 494,371 485,870 CHF 489,840 CHF 100.00% 100.00%
06/05/2026 0.92% 98.10 % 98.90 % 500,000 500,000 431,350 431,350 422,721 CHF 426,426 CHF 97.79% 97.79%
05/05/2026 0.84% 97.50 % 98.30 % 500,000 500,000 495,241 495,241 483,218 CHF 487,191 CHF 100.00% 100.00%
04/05/2026 1.04% 97.30 % 98.30 % 500,000 500,000 495,199 495,199 482,048 CHF 487,010 CHF 99.23% 99.23%
30/04/2026 0.84% 97.00 % 97.80 % 500,000 500,000 495,244 495,244 480,688 CHF 484,661 CHF 100.00% 100.00%
29/04/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,244 495,244 481,716 CHF 485,689 CHF 100.00% 100.00%
28/04/2026 0.84% 97.60 % 98.40 % 500,000 500,000 495,227 495,227 483,465 CHF 487,437 CHF 99.72% 99.72%

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