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
13/07/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,215 495,215 493,234 CHF 497,206 CHF 99.14% 99.14%
10/07/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,238 495,238 493,606 CHF 497,578 CHF 100.00% 100.00%
09/07/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,203 495,203 493,718 CHF 497,690 CHF 99.37% 99.37%
08/07/2026 0.82% 101.10 % 101.90 % 500,000 500,000 490,887 490,887 496,022 CHF 499,986 CHF 100.00% 100.00%
07/07/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,221 495,221 497,729 CHF 501,701 CHF 100.00% 100.00%
06/07/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,238 495,238 499,357 CHF 503,330 CHF 100.00% 100.00%
03/07/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,218 495,218 496,945 CHF 500,917 CHF 99.52% 99.52%
02/07/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,231 495,231 499,659 CHF 503,631 CHF 100.00% 100.00%
30/06/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,224 495,224 497,323 CHF 501,295 CHF 99.80% 99.80%
29/06/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,223 495,223 496,105 CHF 500,078 CHF 99.48% 99.48%

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