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
22/10/2026 0.82% 99.00 % 100.00 % 500,000 500,000 495,208 495,208 49,184,300 EUR 49,581,500 EUR 99.46% 99.46%
21/10/2026 0.82% 99.00 % 100.00 % 500,000 500,000 495,231 495,231 49,206,200 EUR 49,603,500 EUR 99.83% 99.83%
20/10/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,194 495,194 491,399 EUR 495,371 EUR 98.98% 98.98%
19/10/2026 0.80% 99.20 % 100.00 % 500,000 500,000 499,704 499,704 496,108 EUR 500,106 EUR 98.11% 98.11%
16/10/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,236 495,236 492,261 EUR 496,233 EUR 100.00% 100.00%
15/10/2026 0.82% 99.30 % 100.10 % 500,000 500,000 494,699 494,699 491,286 EUR 495,256 EUR 99.52% 99.52%
14/10/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,187 495,187 490,593 EUR 494,565 EUR 99.05% 99.05%
13/10/2026 0.83% 98.90 % 99.70 % 500,000 500,000 495,228 495,228 490,317 EUR 494,289 EUR 100.00% 100.00%
12/10/2026 0.83% 98.60 % 99.40 % 500,000 500,000 495,236 495,236 487,738 EUR 491,711 EUR 100.00% 100.00%
09/10/2026 0.83% 98.60 % 99.40 % 500,000 500,000 495,237 495,237 488,769 EUR 492,741 EUR 100.00% 100.00%

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