market maker quality

ISIN: CH1405083531
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
23/07/2026 0.79% 101.50 % 102.30 % 500,000 100,000 500,000 100,000 507,500 EUR 102,300 EUR 99.55% 99.55%
22/07/2026 0.79% 101.50 % 102.30 % 500,000 100,000 500,000 100,000 507,500 EUR 102,300 EUR 99.72% 99.72%
21/07/2026 0.79% 101.50 % 102.30 % 500,000 100,000 500,000 100,000 507,500 EUR 102,300 EUR 97.34% 97.34%
20/07/2026 0.79% 101.50 % 102.30 % 500,000 100,000 500,000 100,000 507,500 EUR 102,300 EUR 100.00% 100.00%
17/07/2026 0.79% 101.50 % 102.30 % 500,000 100,000 500,000 100,000 507,500 EUR 102,300 EUR 99.53% 99.53%
16/07/2026 0.79% 101.50 % 102.30 % 500,000 100,000 500,000 100,000 507,500 EUR 102,300 EUR 100.00% 100.00%
15/07/2026 0.79% 101.40 % 102.20 % 500,000 100,000 500,000 100,000 507,335 EUR 102,267 EUR 99.42% 99.42%
14/07/2026 0.79% 101.40 % 102.20 % 500,000 100,000 500,000 100,000 507,000 EUR 102,200 EUR 100.00% 100.00%
13/07/2026 0.79% 101.50 % 102.30 % 500,000 100,000 500,000 100,000 507,167 EUR 102,233 EUR 99.14% 99.14%
10/07/2026 0.79% 100.80 % 101.60 % 500,000 100,000 500,000 100,000 504,000 EUR 101,600 EUR 100.00% 100.00%

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