market maker quality

ISIN: CH1405081477
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
03/12/2025 1.21% 101.20 % 102.20 % 500,000 500,000 398,770 398,770 403,633 EUR 407,729 EUR 12.34% 65.70%
02/12/2025 1.02% 101.30 % 102.10 % 500,000 500,000 398,719 398,719 403,903 EUR 407,202 EUR 12.34% 102.76%
28/11/2025 0.81% 101.20 % 102.00 % 500,000 500,000 495,194 495,194 500,886 EUR 504,858 EUR 98.98% 98.98%
27/11/2025 1.01% 101.00 % 102.00 % 500,000 500,000 495,152 495,152 500,109 EUR 505,071 EUR 98.26% 98.26%
26/11/2025 0.81% 101.20 % 102.00 % 500,000 500,000 495,161 495,161 501,103 EUR 505,075 EUR 98.58% 98.58%
25/11/2025 1.01% 101.00 % 102.00 % 500,000 500,000 495,184 495,184 499,821 EUR 504,784 EUR 99.29% 99.29%
24/11/2025 0.81% 100.80 % 101.60 % 500,000 500,000 495,189 495,189 499,235 EUR 503,207 EUR 99.23% 99.23%
21/11/2025 1.01% 100.80 % 101.80 % 500,000 500,000 495,186 495,186 499,000 EUR 503,962 EUR 99.16% 99.16%
20/11/2025 0.81% 100.80 % 101.60 % 500,000 500,000 495,163 495,163 499,080 EUR 503,052 EUR 98.22% 98.22%
19/11/2025 1.01% 100.60 % 101.60 % 500,000 500,000 495,204 495,204 497,885 EUR 502,847 EUR 98.98% 98.98%

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