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
03/12/2025 1.08% 100.20 % 101.00 % 500,000 500,000 373,615 373,615 375,942 EUR 379,066 EUR 9.88% 104.76%
02/12/2025 1.25% 100.60 % 101.60 % 500,000 500,000 385,056 385,056 386,712 EUR 390,687 EUR 10.87% 108.95%
28/11/2025 1.01% 100.40 % 101.40 % 500,000 500,000 495,185 495,185 497,124 EUR 502,087 EUR 98.98% 98.98%
27/11/2025 0.81% 100.50 % 101.30 % 500,000 500,000 495,196 495,196 497,815 EUR 501,787 EUR 99.18% 99.18%
26/11/2025 1.01% 100.50 % 101.50 % 500,000 500,000 495,201 495,201 497,323 EUR 502,286 EUR 99.47% 99.47%
25/11/2025 0.81% 100.80 % 101.60 % 500,000 500,000 495,188 495,188 497,326 EUR 501,298 EUR 99.30% 99.30%
24/11/2025 1.02% 100.20 % 101.20 % 500,000 500,000 495,195 495,195 495,515 EUR 500,477 EUR 99.23% 99.23%
21/11/2025 0.82% 100.10 % 100.90 % 500,000 500,000 495,188 495,188 494,957 EUR 498,929 EUR 99.16% 99.16%
20/11/2025 1.02% 99.30 % 100.30 % 500,000 500,000 495,210 495,210 491,399 EUR 496,362 EUR 99.24% 99.24%
19/11/2025 0.82% 99.80 % 100.60 % 500,000 500,000 495,196 495,196 491,772 EUR 495,744 EUR 98.99% 98.99%

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