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
03/08/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 502,936 EUR 506,936 EUR 100.00% 100.00%
31/07/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 501,932 EUR 505,932 EUR 100.00% 100.00%
30/07/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 502,980 EUR 506,980 EUR 100.00% 100.00%
29/07/2026 0.79% 100.90 % 101.70 % 500,000 500,000 500,000 500,000 504,265 EUR 508,265 EUR 100.00% 100.00%
28/07/2026 0.79% 100.90 % 101.70 % 500,000 500,000 499,772 499,772 503,678 EUR 507,677 EUR 87.16% 87.16%
27/07/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 501,629 EUR 505,629 EUR 98.90% 98.90%
24/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,116 EUR 504,116 EUR 100.00% 100.00%
23/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,956 EUR 503,956 EUR 100.00% 100.00%
22/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,742 EUR 504,742 EUR 99.72% 99.72%
21/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,432 EUR 504,432 EUR 97.37% 97.37%

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