market maker quality

ISIN: CH1405080651
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
03/08/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,105 CHF 502,105 CHF 100.00% 100.00%
31/07/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 496,171 CHF 500,171 CHF 100.00% 100.00%
30/07/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,500 CHF 500,500 CHF 100.00% 100.00%
29/07/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,962 CHF 500,962 CHF 100.00% 100.00%
28/07/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,648 CHF 500,648 CHF 100.00% 100.00%
27/07/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,897 CHF 500,897 CHF 98.88% 98.88%
24/07/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,497 CHF 500,497 CHF 100.00% 100.00%
23/07/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 495,688 CHF 499,688 CHF 100.00% 100.00%
22/07/2026 0.80% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 495,073 CHF 499,073 CHF 98.55% 98.55%
21/07/2026 0.81% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 494,881 CHF 498,881 CHF 96.41% 96.41%

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