market maker quality

ISIN: CH1405091351
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
20/08/2026 0.78% 101.70 % 102.50 % 500,000 100,000 500,000 100,000 508,500 CHF 102,500 CHF 98.90% 98.90%
19/08/2026 0.78% 101.70 % 102.50 % 500,000 100,000 500,000 100,000 508,500 CHF 102,500 CHF 100.00% 100.00%
18/08/2026 0.78% 101.70 % 102.50 % 500,000 100,000 500,000 100,000 508,500 CHF 102,500 CHF 100.00% 100.00%
17/08/2026 0.78% 101.70 % 102.50 % 500,000 100,000 500,000 100,000 508,500 CHF 102,500 CHF 100.00% 100.00%
14/08/2026 0.78% 101.70 % 102.50 % 500,000 100,000 500,000 100,000 508,500 CHF 102,500 CHF 100.00% 100.00%
13/08/2026 0.78% 101.70 % 102.50 % 500,000 100,000 500,000 100,000 508,500 CHF 102,500 CHF 100.00% 100.00%
11/08/2026 0.78% 101.70 % 102.50 % 500,000 100,000 500,000 100,000 508,500 CHF 102,500 CHF 100.00% 100.00%
10/08/2026 0.78% 101.70 % 102.50 % 500,000 100,000 500,000 100,000 508,500 CHF 102,500 CHF 100.00% 100.00%
07/08/2026 0.79% 101.50 % 102.30 % 500,000 100,000 500,000 100,000 507,360 CHF 102,272 CHF 100.00% 100.00%
06/08/2026 0.81% 101.20 % 102.00 % 500,000 100,000 490,078 98,016 495,724 CHF 99,936 CHF 99.42% 99.42%

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