market maker quality

ISIN: CH1405086666
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 0.82% 100.20 % 101.00 % 500,000 500,000 495,239 495,239 495,823 EUR 499,795 EUR 100.00% 100.00%
20/08/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,234 495,234 495,682 EUR 499,655 EUR 100.00% 100.00%
19/08/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,237 495,237 495,748 EUR 499,720 EUR 100.00% 100.00%
18/08/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,231 495,231 496,222 EUR 500,194 EUR 100.00% 100.00%
17/08/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,234 495,234 496,162 EUR 500,135 EUR 100.00% 100.00%
14/08/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,228 495,228 496,030 EUR 500,002 EUR 100.00% 100.00%
13/08/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,236 495,236 495,912 EUR 499,885 EUR 100.00% 100.00%
12/08/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,234 495,234 495,695 EUR 499,668 EUR 100.00% 100.00%
11/08/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,237 495,237 495,493 EUR 499,466 EUR 100.00% 100.00%
10/08/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,236 495,236 495,369 EUR 499,341 EUR 100.00% 100.00%

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