market maker quality

ISIN: CH1405081667
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
16/04/2026 0.30% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 502,752 CHF 504,246 CHF 100.00% 100.00%
15/04/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,508 CHF 503,508 CHF 99.11% 99.11%
14/04/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 497,591 CHF 498,591 CHF 98.73% 98.73%
13/04/2026 0.20% 98.70 % 98.90 % 500,000 500,000 500,000 500,000 492,490 CHF 493,490 CHF 99.99% 99.99%
10/04/2026 0.20% 98.50 % 98.70 % 500,000 500,000 500,000 500,000 494,026 CHF 495,026 CHF 99.91% 99.91%
09/04/2026 0.20% 98.40 % 98.60 % 500,000 500,000 500,000 500,000 493,150 CHF 494,150 CHF 98.70% 98.70%
08/04/2026 1.27% 98.21 % 99.20 % 250,000 250,000 221,610 221,610 218,308 CHF 220,938 CHF 99.95% 99.95%
07/04/2026 0.20% 98.10 % 98.30 % 500,000 500,000 500,000 500,000 493,125 CHF 494,125 CHF 99.94% 99.94%
02/04/2026 0.21% 97.80 % 98.00 % 500,000 500,000 500,000 500,000 485,933 CHF 486,933 CHF 99.86% 99.86%
01/04/2026 0.20% 97.50 % 97.70 % 500,000 500,000 500,000 500,000 487,486 CHF 488,486 CHF 99.93% 99.93%

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