market maker quality

ISIN: CH1405089181
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
10/09/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,232 495,232 495,645 EUR 499,617 EUR 100.00% 100.00%
09/09/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,239 495,239 495,734 EUR 499,707 EUR 100.00% 100.00%
08/09/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,175 495,175 495,602 EUR 499,574 EUR 98.78% 98.78%
07/09/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,238 495,238 496,228 EUR 500,201 EUR 100.00% 100.00%
04/09/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,231 495,231 496,222 EUR 500,194 EUR 100.00% 100.00%
03/09/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,235 495,235 495,857 EUR 499,829 EUR 100.00% 100.00%
02/09/2026 0.86% 100.10 % 100.90 % 500,000 500,000 473,837 473,837 474,250 EUR 478,180 EUR 100.00% 100.00%
01/09/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,150 495,150 495,645 EUR 499,617 EUR 98.27% 98.27%
31/08/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,236 495,236 496,722 EUR 500,694 EUR 100.00% 100.00%
28/08/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,247 495,247 495,742 EUR 499,715 EUR 99.94% 99.94%

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