market maker quality

ISIN: CH1405080206
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
21/08/2026 0.88% 93.00 % 93.80 % 500,000 500,000 495,238 495,238 457,986 EUR 461,959 EUR 100.00% 100.00%
20/08/2026 0.89% 92.50 % 93.30 % 500,000 500,000 495,234 495,234 456,685 EUR 460,658 EUR 100.00% 100.00%
19/08/2026 0.89% 92.80 % 93.60 % 500,000 500,000 495,238 495,238 454,279 EUR 458,252 EUR 100.00% 100.00%
18/08/2026 0.89% 91.70 % 92.50 % 500,000 500,000 495,231 495,231 452,421 EUR 456,394 EUR 100.00% 100.00%
17/08/2026 0.90% 90.80 % 91.60 % 500,000 500,000 495,234 495,234 449,000 EUR 452,973 EUR 100.00% 100.00%
14/08/2026 0.89% 91.20 % 92.00 % 500,000 500,000 495,231 495,231 454,439 EUR 458,412 EUR 100.00% 100.00%
13/08/2026 0.91% 89.70 % 90.50 % 500,000 500,000 495,236 495,236 445,999 EUR 449,971 EUR 100.00% 100.00%
12/08/2026 0.90% 89.30 % 90.10 % 500,000 500,000 495,089 495,089 448,865 EUR 452,836 EUR 97.03% 97.03%
11/08/2026 0.90% 91.20 % 92.00 % 500,000 500,000 495,230 495,230 450,777 EUR 454,750 EUR 100.00% 100.00%
10/08/2026 0.91% 90.20 % 91.00 % 500,000 500,000 495,235 495,235 444,864 EUR 448,836 EUR 100.00% 100.00%

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