market maker quality

ISIN: CH1405091252
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
03/08/2026 1.01% 100.70 % 101.70 % 500,000 100,000 495,180 99,036 498,528 EUR 100,698 EUR 99.00% 99.00%
31/07/2026 1.01% 100.20 % 101.20 % 500,000 100,000 495,129 99,026 496,306 EUR 100,254 EUR 97.63% 97.63%
30/07/2026 1.07% 100.00 % 101.41 % 150,000 30,000 232,040 46,408 232,469 EUR 46,977 EUR 99.53% 99.53%
29/07/2026 1.01% 100.90 % 101.90 % 250,000 50,000 247,599 49,520 249,828 EUR 50,462 EUR 99.22% 99.22%
28/07/2026 0.99% 100.90 % 101.90 % 250,000 50,000 250,000 50,000 252,044 EUR 50,909 EUR 100.00% 100.00%
27/07/2026 1.01% 100.80 % 101.80 % 250,000 50,000 247,589 49,518 249,568 EUR 50,410 EUR 98.90% 98.90%
24/07/2026 1.01% 100.80 % 101.80 % 250,000 50,000 247,620 49,524 249,594 EUR 50,415 EUR 100.00% 100.00%
23/07/2026 1.01% 100.90 % 101.90 % 250,000 50,000 247,606 49,521 249,752 EUR 50,447 EUR 99.55% 99.55%
22/07/2026 1.01% 100.70 % 101.70 % 250,000 250,000 247,616 247,616 249,311 EUR 251,792 EUR 100.00% 100.00%
21/07/2026 1.01% 100.70 % 101.70 % 250,000 250,000 247,547 247,547 249,276 EUR 251,757 EUR 97.37% 97.37%

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