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
12/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,238 495,238 49,482,000 EUR 49,879,300 EUR 100.00% 100.00%
11/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,234 495,234 49,473,900 EUR 49,871,100 EUR 100.00% 100.00%
10/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,234 495,234 49,473,900 EUR 49,871,100 EUR 100.00% 100.00%
09/11/2026 1.00% 100.00 % 101.00 % 500,000 500,000 454,866 454,866 45,436,700 EUR 45,810,700 EUR 97.19% 97.19%
06/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,218 495,218 49,472,200 EUR 49,869,500 EUR 99.63% 99.63%
05/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,197 495,197 49,510,400 EUR 49,907,600 EUR 99.15% 99.15%
04/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,188 495,188 49,419,600 EUR 49,816,800 EUR 98.97% 98.97%
03/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,183 495,183 49,369,800 EUR 49,767,000 EUR 98.78% 98.78%
02/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,210 495,210 49,379,900 EUR 49,777,100 EUR 99.43% 99.43%
30/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,233 495,233 49,373,500 EUR 49,770,700 EUR 100.00% 100.00%

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