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
12/05/2026 0.83% 98.90 % 99.70 % 500,000 500,000 495,219 495,219 489,806 EUR 493,779 EUR 99.54% 99.54%
11/05/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,234 495,234 489,899 EUR 493,872 EUR 99.99% 99.99%
08/05/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,146 495,146 489,922 EUR 493,894 EUR 98.47% 98.47%
07/05/2026 0.83% 99.20 % 100.00 % 500,000 500,000 494,365 494,365 490,324 EUR 494,295 EUR 100.00% 100.00%
06/05/2026 0.91% 99.10 % 99.90 % 500,000 500,000 431,384 431,384 427,287 EUR 430,992 EUR 97.83% 97.83%
05/05/2026 0.83% 98.70 % 99.50 % 500,000 500,000 495,237 495,237 488,951 EUR 492,924 EUR 100.00% 100.00%
04/05/2026 1.03% 98.40 % 99.40 % 500,000 500,000 495,199 495,199 487,902 EUR 492,865 EUR 99.22% 99.22%
30/04/2026 0.83% 98.90 % 99.70 % 500,000 500,000 495,247 495,247 489,008 EUR 492,981 EUR 99.99% 99.99%
29/04/2026 0.83% 98.70 % 99.50 % 500,000 500,000 495,236 495,236 489,307 EUR 493,280 EUR 99.99% 99.99%
28/04/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,224 495,224 491,327 EUR 495,299 EUR 99.73% 99.73%

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