market maker quality

ISIN: CH1405093449
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
22/10/2026 0.85% 97.00 % 98.00 % 500,000 500,000 495,218 495,218 47,851,100 EUR 48,248,400 EUR 100.00% 100.00%
21/10/2026 0.85% 97.00 % 97.00 % 500,000 500,000 495,247 495,247 47,822,700 EUR 48,220,000 EUR 100.00% 100.00%
20/10/2026 0.84% 97.40 % 98.20 % 500,000 500,000 495,227 495,227 482,344 EUR 486,316 EUR 99.52% 99.52%
19/10/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,242 495,242 480,846 EUR 484,818 EUR 100.00% 100.00%
16/10/2026 0.84% 97.40 % 98.20 % 500,000 500,000 495,238 495,238 481,511 EUR 485,483 EUR 100.00% 100.00%
15/10/2026 0.84% 97.00 % 97.80 % 500,000 500,000 495,235 495,235 480,642 EUR 484,615 EUR 99.86% 99.86%
14/10/2026 0.85% 96.40 % 97.20 % 500,000 500,000 495,235 495,235 476,071 EUR 480,044 EUR 100.00% 100.00%
13/10/2026 0.85% 95.80 % 96.60 % 500,000 500,000 495,230 495,230 475,619 EUR 479,591 EUR 100.00% 100.00%
12/10/2026 0.85% 95.80 % 96.60 % 500,000 500,000 495,245 495,245 474,367 EUR 478,340 EUR 100.00% 100.00%
09/10/2026 0.86% 95.40 % 96.20 % 500,000 500,000 495,230 495,230 473,050 EUR 477,023 EUR 100.00% 100.00%

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