market maker quality

ISIN: CH1405085205
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
18/09/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 497,058 CHF 501,058 CHF 100.00% 100.00%
17/09/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,518 CHF 500,518 CHF 99.00% 99.00%
16/09/2026 0.81% 98.90 % 99.70 % 500,000 500,000 500,000 500,000 494,264 CHF 498,264 CHF 100.00% 100.00%
15/09/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 492,879 CHF 496,879 CHF 100.00% 100.00%
14/09/2026 0.80% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 495,106 CHF 499,106 CHF 97.68% 97.68%
11/09/2026 0.81% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 492,917 CHF 496,917 CHF 100.00% 100.00%
10/09/2026 0.81% 98.30 % 99.10 % 500,000 500,000 500,000 499,632 490,824 CHF 494,460 CHF 100.00% 100.00%
09/09/2026 0.81% 98.30 % 99.10 % 500,000 500,000 500,000 500,000 491,826 CHF 495,826 CHF 100.00% 100.00%
08/09/2026 0.81% 98.50 % 99.30 % 500,000 500,000 500,000 499,003 493,728 CHF 496,735 CHF 100.00% 100.00%
07/09/2026 0.81% 98.70 % 99.50 % 500,000 500,000 500,000 500,000 493,695 CHF 497,695 CHF 100.00% 100.00%

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