market maker quality

ISIN: CH1405086823
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
20/10/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 504,000 EUR 508,000 EUR 99.58% 99.58%
19/10/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 503,164 EUR 507,164 EUR 100.00% 100.00%
16/10/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,500 EUR 506,500 EUR 100.00% 100.00%
15/10/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 503,284 EUR 507,284 EUR 99.31% 99.31%
14/10/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 502,922 EUR 506,922 EUR 100.00% 100.00%
13/10/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 501,958 EUR 505,958 EUR 100.00% 100.00%
12/10/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,000 EUR 506,000 EUR 100.00% 100.00%
09/10/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 501,053 EUR 505,053 EUR 100.00% 100.00%
08/10/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,777 EUR 504,777 EUR 100.00% 100.00%
07/10/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 EUR 504,000 EUR 100.00% 100.00%

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