market maker quality

ISIN: CH1405095212
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
21/08/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,792 CHF 500,792 CHF 100.00% 100.00%
20/08/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,500 CHF 502,500 CHF 98.89% 98.89%
19/08/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,007 CHF 503,007 CHF 100.00% 100.00%
18/08/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,000 CHF 502,000 CHF 100.00% 100.00%
17/08/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,270 CHF 502,270 CHF 100.00% 100.00%
14/08/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,500 CHF 503,500 CHF 100.00% 100.00%
13/08/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,431 CHF 503,431 CHF 100.00% 100.00%
12/08/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,000 CHF 503,000 CHF 100.00% 100.00%
11/08/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,402 CHF 503,402 CHF 100.00% 100.00%
10/08/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 497,995 CHF 501,995 CHF 100.00% 100.00%

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