market maker quality

ISIN: CH1405088985
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% 100.20 % 100.41 % 500,000 500,000 398,918 398,918 399,716 EUR 400,963 EUR 12.34% 67.42%
02/12/2025 0.39% 100.20 % 100.41 % 500,000 500,000 409,918 409,918 410,432 EUR 411,718 EUR 11.96% 105.50%
28/11/2025 0.22% 100.00 % 100.21 % 500,000 500,000 495,146 495,146 495,072 EUR 496,117 EUR 98.17% 98.17%
27/11/2025 0.22% 99.90 % 100.11 % 500,000 500,000 495,169 495,169 494,674 EUR 495,718 EUR 98.63% 98.63%
26/11/2025 0.22% 99.80 % 100.01 % 500,000 500,000 495,201 495,201 494,211 EUR 495,255 EUR 99.47% 99.47%
25/11/2025 0.22% 99.90 % 100.11 % 500,000 500,000 495,185 495,185 493,924 EUR 494,968 EUR 99.22% 99.22%
24/11/2025 0.22% 99.70 % 99.91 % 500,000 500,000 495,218 495,218 493,423 EUR 494,468 EUR 99.74% 99.74%
21/11/2025 0.22% 99.60 % 99.81 % 500,000 500,000 495,190 495,190 492,902 EUR 493,946 EUR 99.13% 99.13%
20/11/2025 0.22% 99.40 % 99.61 % 500,000 500,000 495,159 495,159 492,140 EUR 493,184 EUR 98.33% 98.33%
19/11/2025 0.22% 99.50 % 99.71 % 500,000 500,000 495,189 495,189 492,549 EUR 493,593 EUR 98.98% 98.98%

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