market maker quality

ISIN: CH1405091427
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 0.82% 99.90 % 100.70 % 500,000 100,000 495,228 99,046 494,733 EUR 99,741 EUR 100.00% 100.00%
31/07/2026 0.82% 100.00 % 100.80 % 500,000 100,000 495,211 99,042 495,211 EUR 99,837 EUR 99.11% 99.11%
30/07/2026 0.83% 100.00 % 100.80 % 500,000 100,000 490,515 98,103 490,501 EUR 98,893 EUR 100.00% 100.00%
29/07/2026 0.83% 100.00 % 100.80 % 500,000 100,000 482,442 96,488 482,415 EUR 97,269 EUR 100.00% 100.00%
28/07/2026 0.82% 100.00 % 100.80 % 500,000 100,000 495,223 99,045 495,223 EUR 99,839 EUR 100.00% 100.00%
27/07/2026 0.82% 100.10 % 100.90 % 500,000 100,000 495,161 99,032 495,657 EUR 99,926 EUR 98.55% 98.55%
24/07/2026 0.82% 100.10 % 100.90 % 500,000 100,000 495,241 99,048 495,736 EUR 99,942 EUR 100.00% 100.00%
23/07/2026 0.82% 100.10 % 100.90 % 500,000 100,000 495,198 99,040 495,693 EUR 99,933 EUR 99.55% 99.55%
22/07/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,230 495,230 495,725 EUR 499,698 EUR 100.00% 100.00%
21/07/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,089 495,089 496,080 EUR 500,051 EUR 97.27% 97.27%

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