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
20/10/2026 0.87% 94.20 % 95.00 % 500,000 500,000 495,203 495,203 466,422 EUR 470,394 EUR 99.27% 99.27%
19/10/2026 0.87% 94.00 % 94.80 % 500,000 500,000 495,210 495,210 465,465 EUR 469,438 EUR 99.42% 99.42%
16/10/2026 0.87% 93.90 % 94.70 % 500,000 500,000 495,233 495,233 466,574 EUR 470,546 EUR 100.00% 100.00%
15/10/2026 0.87% 93.90 % 94.70 % 500,000 500,000 495,229 495,229 463,319 EUR 467,291 EUR 99.87% 99.87%
14/10/2026 0.88% 93.00 % 93.80 % 500,000 500,000 495,195 495,195 460,365 EUR 464,338 EUR 99.23% 99.23%
13/10/2026 0.88% 92.60 % 93.40 % 500,000 500,000 495,234 495,234 457,932 EUR 461,904 EUR 100.00% 100.00%
12/10/2026 0.89% 92.30 % 93.10 % 500,000 500,000 495,236 495,236 455,966 EUR 459,939 EUR 100.00% 100.00%
09/10/2026 0.89% 91.70 % 92.50 % 500,000 500,000 495,239 495,239 454,490 EUR 458,463 EUR 100.00% 100.00%
08/10/2026 0.89% 91.20 % 92.00 % 500,000 500,000 495,235 495,235 454,816 EUR 458,789 EUR 100.00% 100.00%
07/10/2026 0.87% 93.60 % 94.40 % 500,000 500,000 495,236 495,236 463,177 EUR 467,150 EUR 100.00% 100.00%

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