market maker quality

ISIN: CH1405088555
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
03/12/2025 0.40% 100.60 % 100.81 % 500,000 500,000 398,855 398,855 401,545 EUR 402,793 EUR 12.34% 67.46%
02/12/2025 0.38% 100.70 % 100.91 % 500,000 500,000 409,912 409,912 412,781 EUR 414,067 EUR 11.96% 102.37%
28/11/2025 0.22% 100.70 % 100.91 % 500,000 500,000 495,155 495,155 498,621 EUR 499,665 EUR 98.16% 98.16%
27/11/2025 0.22% 100.70 % 100.91 % 500,000 500,000 495,126 495,126 498,591 EUR 499,636 EUR 97.72% 97.72%
26/11/2025 0.22% 100.80 % 101.01 % 500,000 500,000 495,161 495,161 499,122 EUR 500,166 EUR 98.58% 98.58%
25/11/2025 0.22% 100.80 % 101.01 % 500,000 500,000 495,180 495,180 498,942 EUR 499,986 EUR 99.22% 99.22%
24/11/2025 0.22% 100.70 % 100.91 % 500,000 500,000 495,213 495,213 498,679 EUR 499,723 EUR 99.73% 99.73%
21/11/2025 0.22% 100.70 % 100.91 % 500,000 500,000 495,185 495,185 498,651 EUR 499,696 EUR 99.14% 99.14%
20/11/2025 0.22% 100.70 % 100.91 % 500,000 500,000 495,184 495,184 498,581 EUR 499,625 EUR 98.65% 98.65%
19/11/2025 0.22% 100.70 % 100.91 % 500,000 500,000 495,204 495,204 498,670 EUR 499,714 EUR 98.98% 98.98%

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