market maker quality

ISIN: CH1405080560
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
07/05/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,102 CHF 503,102 CHF 100.00% 100.00%
06/05/2026 0.90% 99.30 % 100.10 % 500,000 500,000 433,451 433,451 430,262 CHF 433,977 CHF 99.94% 99.94%
05/05/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,935 CHF 500,935 CHF 100.00% 100.00%
04/05/2026 1.00% 99.20 % 100.20 % 500,000 500,000 500,000 500,000 495,838 CHF 500,838 CHF 99.97% 99.97%
30/04/2026 0.80% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 494,996 CHF 498,996 CHF 100.00% 100.00%
29/04/2026 0.81% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 494,590 CHF 498,590 CHF 100.00% 100.00%
28/04/2026 0.81% 98.90 % 99.70 % 500,000 500,000 500,000 500,000 494,072 CHF 498,072 CHF 99.71% 99.71%
27/04/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,389 CHF 498,389 CHF 97.35% 97.35%
24/04/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,218 CHF 498,218 CHF 100.00% 100.00%
23/04/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,398 CHF 498,398 CHF 100.00% 100.00%

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