market maker quality

ISIN: CH1405085114
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
08/10/2026 1.09% 40.90 USD 41.35 USD 18,400 18,400 18,232 18,232 747,267 USD 755,472 USD 99.89% 99.89%
07/10/2026 1.09% 40.80 USD 41.25 USD 18,400 18,400 18,328 18,328 749,091 USD 757,339 USD 100.00% 100.00%
06/10/2026 1.09% 41.40 USD 41.85 USD 18,200 18,200 18,076 18,076 746,851 USD 755,020 USD 100.00% 100.00%
05/10/2026 1.08% 41.15 USD 41.60 USD 18,200 18,200 18,171 18,171 750,581 USD 758,758 USD 100.00% 100.00%
02/10/2026 1.08% 41.20 USD 41.65 USD 18,200 18,200 17,998 17,998 748,639 USD 756,738 USD 100.00% 100.00%
30/09/2026 1.07% 41.40 USD 41.85 USD 18,000 18,000 17,996 17,996 749,414 USD 757,512 USD 99.99% 99.99%
29/09/2026 1.08% 41.35 USD 41.80 USD 18,200 18,200 18,177 18,177 750,214 USD 758,394 USD 100.00% 100.00%
28/09/2026 1.09% 40.95 USD 41.40 USD 18,200 18,200 18,177 18,177 749,651 USD 757,842 USD 100.00% 100.00%
25/09/2026 1.05% 42.55 USD 43.00 USD 17,600 17,600 17,583 17,583 750,150 USD 758,063 USD 99.98% 99.98%
24/09/2026 1.06% 42.25 USD 42.70 USD 17,800 17,800 17,651 17,651 748,768 USD 756,711 USD 100.00% 100.00%

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