market maker quality

ISIN: CH1405091260
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
20/10/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,851 CHF 507,851 CHF 99.61% 99.61%
19/10/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 503,982 CHF 507,982 CHF 100.00% 100.00%
16/10/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 503,000 CHF 507,000 CHF 100.00% 100.00%
15/10/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 503,000 CHF 507,000 CHF 99.31% 99.31%
14/10/2026 0.79% 100.40 % 101.20 % 250,000 250,000 250,000 250,000 250,978 CHF 252,978 CHF 100.00% 100.00%
13/10/2026 0.80% 99.90 % 100.70 % 250,000 250,000 250,000 250,000 249,934 CHF 251,934 CHF 100.00% 100.00%
12/10/2026 0.80% 99.60 % 100.40 % 250,000 250,000 250,000 250,000 248,817 CHF 250,817 CHF 100.00% 100.00%
09/10/2026 0.80% 99.30 % 100.10 % 250,000 250,000 250,000 250,000 248,585 CHF 250,585 CHF 94.76% 94.76%
08/10/2026 0.80% 99.20 % 100.00 % 250,000 250,000 250,000 250,000 247,887 CHF 249,887 CHF 100.00% 100.00%
07/10/2026 0.81% 99.00 % 99.80 % 250,000 250,000 250,000 250,000 247,252 CHF 249,252 CHF 100.00% 100.00%

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