market maker quality

ISIN: CH1405089371
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
07/05/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,504 EUR 507,504 EUR 100.00% 100.00%
06/05/2026 0.89% 100.70 % 101.50 % 500,000 500,000 433,490 433,490 436,510 EUR 440,226 EUR 100.00% 100.00%
05/05/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,224 EUR 506,224 EUR 100.00% 100.00%
04/05/2026 0.99% 100.40 % 101.40 % 500,000 500,000 500,000 500,000 502,029 EUR 507,029 EUR 100.00% 100.00%
30/04/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,665 EUR 504,665 EUR 100.00% 100.00%
29/04/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,500 EUR 503,500 EUR 100.00% 100.00%
28/04/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,646 EUR 503,646 EUR 99.71% 99.71%
24/04/2026 1.00% 99.70 % 100.70 % 500,000 500,000 500,000 500,000 498,405 EUR 503,405 EUR 100.00% 100.00%
23/04/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,000 EUR 502,000 EUR 3.37% 3.37%
22/04/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,500 EUR 500,500 EUR 99.99% 99.99%

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