market maker quality

ISIN: CH1405084067
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
08/07/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,903 498,903 496,244 CHF 500,238 CHF 99.92% 99.92%
07/07/2026 0.80% 99.60 % 100.40 % 500,000 500,000 498,904 498,904 497,348 CHF 501,342 CHF 100.00% 100.00%
06/07/2026 0.80% 99.70 % 100.50 % 500,000 500,000 498,903 498,903 497,407 CHF 501,400 CHF 100.00% 100.00%
03/07/2026 0.80% 99.70 % 100.50 % 500,000 500,000 498,896 498,896 497,305 CHF 501,299 CHF 99.51% 99.51%
02/07/2026 0.80% 99.60 % 100.40 % 500,000 500,000 498,905 498,905 496,918 CHF 500,912 CHF 100.00% 100.00%
30/06/2026 0.80% 99.60 % 100.40 % 500,000 500,000 498,903 498,903 496,806 CHF 500,800 CHF 99.80% 99.80%
29/06/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,899 498,899 496,379 CHF 500,372 CHF 99.43% 99.43%
26/06/2026 0.81% 99.30 % 100.10 % 500,000 500,000 498,904 498,904 495,433 CHF 499,427 CHF 100.00% 100.00%
25/06/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,902 498,902 496,401 CHF 500,394 CHF 100.00% 100.00%
24/06/2026 0.81% 99.40 % 100.20 % 500,000 500,000 498,903 498,903 495,648 CHF 499,641 CHF 100.00% 100.00%

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