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
17/12/2025 1.22% 100.60 % 101.60 % 500,000 500,000 398,606 398,606 400,701 EUR 404,797 EUR 12.34% 63.34%
16/12/2025 - 100.40 % 101.20 % 500,000 500,000 0 0 0 EUR 0 EUR 0.00% 82.38%
15/12/2025 1.09% 100.40 % 101.40 % 500,000 500,000 407,898 407,898 409,518 EUR 413,639 EUR 8.64% 107.49%
12/12/2025 0.98% 100.20 % 101.00 % 500,000 500,000 407,252 407,252 408,975 EUR 412,323 EUR 12.05% 63.91%
10/12/2025 1.00% 100.40 % 101.20 % 500,000 500,000 403,334 403,334 404,947 EUR 408,274 EUR 12.18% 65.54%
09/12/2025 1.07% 100.30 % 101.30 % 500,000 500,000 427,081 427,081 428,143 EUR 432,446 EUR 10.75% 73.04%
08/12/2025 0.95% 100.30 % 101.10 % 500,000 500,000 371,644 371,644 372,387 EUR 375,424 EUR 6.36% 98.29%
05/12/2025 1.17% 100.00 % 101.00 % 500,000 500,000 410,216 410,216 410,322 EUR 414,505 EUR 11.95% 109.71%
03/12/2025 1.27% 100.00 % 101.00 % 500,000 500,000 379,225 379,225 379,509 EUR 383,430 EUR 10.34% 105.43%
02/12/2025 1.03% 100.10 % 100.90 % 500,000 500,000 398,730 398,730 399,129 EUR 402,429 EUR 12.34% 105.35%

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