market maker quality

ISIN: CH1405089108
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
31/07/2026 28.96% 0.02 CHF 0.02 CHF 5,000,000 5,000,000 4,891,060 4,891,060 73,366 CHF 97,872 CHF 99.98% 99.98%
30/07/2026 36.12% 0.02 CHF 0.02 CHF 5,000,000 5,000,000 4,919,160 4,919,160 58,688 CHF 83,338 CHF 97.08% 97.08%
29/07/2026 30.21% 0.01 CHF 0.02 CHF 5,000,000 5,000,000 4,537,080 4,537,080 65,334 CHF 88,071 CHF 100.00% 100.00%
28/07/2026 28.97% 0.02 CHF 0.02 CHF 5,000,000 5,000,000 4,601,580 4,601,580 69,024 CHF 92,084 CHF 99.89% 99.89%
27/07/2026 17.54% 0.02 CHF 0.02 CHF 5,000,000 5,000,000 3,334,320 3,334,320 87,755 CHF 104,470 CHF 100.00% 100.00%
24/07/2026 16.70% 0.03 CHF 0.04 CHF 5,000,000 5,000,000 3,191,530 3,191,530 89,961 CHF 105,955 CHF 99.89% 99.89%
23/07/2026 15.66% 0.03 CHF 0.03 CHF 5,000,000 5,000,000 2,934,510 2,934,510 87,361 CHF 102,065 CHF 99.86% 99.86%
22/07/2026 18.14% 0.04 CHF 0.04 CHF 5,000,000 5,000,000 3,291,210 3,291,210 85,394 CHF 101,888 CHF 99.89% 99.89%
21/07/2026 18.46% 0.03 CHF 0.03 CHF 5,000,000 5,000,000 3,586,830 3,586,830 89,752 CHF 107,729 CHF 99.88% 99.88%
20/07/2026 18.48% 0.03 CHF 0.03 CHF 5,000,000 5,000,000 3,636,200 3,636,200 90,977 CHF 109,201 CHF 100.00% 100.00%

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