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
10/09/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,235 495,235 497,231 CHF 501,204 CHF 100.00% 100.00%
09/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,239 495,239 497,715 CHF 501,688 CHF 100.00% 100.00%
08/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,175 495,175 497,530 CHF 501,502 CHF 98.78% 98.78%
07/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,241 495,241 497,791 CHF 501,764 CHF 100.00% 100.00%
04/09/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,231 495,231 497,212 CHF 501,185 CHF 100.00% 100.00%
03/09/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,234 495,234 494,767 CHF 498,739 CHF 100.00% 100.00%
02/09/2026 0.86% 100.00 % 100.80 % 500,000 500,000 473,834 473,834 473,802 CHF 477,732 CHF 100.00% 100.00%
01/09/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,150 495,150 494,682 CHF 498,654 CHF 98.27% 98.27%
31/08/2026 0.81% 100.30 % 101.10 % 500,000 500,000 495,178 495,245 496,823 CHF 500,863 CHF 100.00% 100.00%
28/08/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,247 495,247 496,237 CHF 500,210 CHF 99.94% 99.94%

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