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
21/08/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,905 498,905 496,411 CHF 500,405 CHF 100.00% 100.00%
20/08/2026 0.81% 99.40 % 100.20 % 500,000 500,000 498,890 498,890 496,160 CHF 500,153 CHF 98.90% 98.90%
19/08/2026 0.81% 99.40 % 100.20 % 500,000 500,000 498,895 498,895 495,902 CHF 499,895 CHF 99.49% 99.49%
18/08/2026 0.80% 99.40 % 100.20 % 500,000 500,000 499,532 499,532 497,022 CHF 501,020 CHF 92.23% 92.23%
17/08/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,905 498,905 496,444 CHF 500,438 CHF 100.00% 100.00%
14/08/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,904 498,904 496,410 CHF 500,403 CHF 100.00% 100.00%
13/08/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,904 498,904 496,409 CHF 500,403 CHF 100.00% 100.00%
11/08/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,899 498,899 496,404 CHF 500,398 CHF 99.39% 99.39%
10/08/2026 0.86% 99.40 % 100.20 % 500,000 500,000 454,640 454,640 451,838 CHF 455,687 CHF 100.00% 100.00%
07/08/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,898 498,898 496,015 CHF 500,009 CHF 99.44% 99.44%

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