market maker quality

ISIN: CH1405089314
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
23/04/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,240 495,240 502,668 EUR 506,641 EUR 100.00% 100.00%
22/04/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,076 495,076 502,502 EUR 506,474 EUR 96.73% 96.73%
21/04/2026 0.81% 101.50 % 102.30 % 500,000 500,000 493,463 493,463 501,003 EUR 504,972 EUR 99.89% 99.89%
20/04/2026 1.00% 101.40 % 102.40 % 500,000 500,000 495,186 495,186 502,525 EUR 507,487 EUR 98.81% 98.81%
17/04/2026 1.00% 101.50 % 102.50 % 500,000 500,000 495,189 495,189 502,119 EUR 507,082 EUR 99.04% 99.04%
16/04/2026 0.90% 101.10 % 102.10 % 500,000 500,000 495,244 495,244 501,441 EUR 505,905 EUR 100.00% 100.00%
15/04/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,161 495,161 502,092 EUR 506,064 EUR 98.31% 98.31%
14/04/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,172 495,172 500,617 EUR 504,589 EUR 98.77% 98.77%
13/04/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,225 495,225 501,032 EUR 505,005 EUR 100.00% 100.00%
10/04/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,239 495,239 500,191 EUR 504,164 EUR 99.86% 99.86%

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