market maker quality

ISIN: CH1405080578
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
17/12/2025 1.23% 99.90 % 100.90 % 500,000 100,000 398,516 79,703 398,117 EUR 80,442 EUR 12.34% 64.14%
16/12/2025 - 100.00 % 100.80 % 500,000 100,000 0 0 0 EUR 0 EUR 0.00% 80.51%
15/12/2025 1.24% 100.00 % 101.00 % 500,000 100,000 392,531 78,506 392,531 EUR 79,314 EUR 11.63% 64.99%
12/12/2025 1.03% 100.10 % 100.90 % 500,000 500,000 398,678 398,678 399,077 EUR 402,375 EUR 12.34% 64.20%
10/12/2025 1.03% 100.20 % 101.00 % 500,000 500,000 398,771 398,771 399,569 EUR 402,868 EUR 12.34% 65.70%
09/12/2025 1.23% 100.10 % 101.10 % 500,000 500,000 398,700 398,700 399,099 EUR 403,195 EUR 12.34% 65.61%
08/12/2025 1.19% 100.20 % 101.00 % 500,000 500,000 329,339 329,339 329,997 EUR 332,818 EUR 7.33% 99.26%
05/12/2025 1.23% 100.10 % 101.10 % 500,000 500,000 398,704 398,704 399,103 EUR 403,199 EUR 12.34% 65.70%
03/12/2025 1.22% 100.20 % 101.20 % 500,000 500,000 398,747 398,747 399,545 EUR 403,641 EUR 12.34% 65.70%
02/12/2025 1.03% 100.40 % 101.20 % 500,000 500,000 398,719 398,719 400,234 EUR 403,533 EUR 12.34% 102.76%

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