market maker quality

ISIN: CH1405089405
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 0.75% 101.60 % 102.10 % 500,000 500,000 178,550 178,550 181,407 USD 182,657 USD 11.16% 64.82%
16/12/2025 - 101.50 % 102.00 % 500,000 500,000 0 0 0 USD 0 USD 0.00% 83.46%
15/12/2025 - - % - % 0 0 0 0 0 USD 0 USD 0.00% 0.00%
12/12/2025 - - % - % 0 0 0 0 0 USD 0 USD 0.00% 0.00%
10/12/2025 0.75% 101.40 % 101.90 % 500,000 500,000 181,308 181,308 183,846 USD 185,109 USD 11.24% 60.92%
09/12/2025 0.75% 101.40 % 101.90 % 500,000 500,000 181,170 181,170 183,706 USD 184,968 USD 11.23% 76.73%
08/12/2025 0.75% 101.30 % 101.80 % 500,000 500,000 182,053 182,053 184,420 USD 185,686 USD 11.26% 77.92%
05/12/2025 - - % - % 0 0 0 0 0 USD 0 USD 0.00% 0.00%
03/12/2025 0.66% 101.20 % 101.70 % 500,000 500,000 331,181 331,181 335,156 USD 337,168 USD 61.47% 61.47%
02/12/2025 0.75% 101.20 % 101.70 % 500,000 500,000 180,882 180,882 183,053 USD 184,314 USD 11.23% 100.42%

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