market maker quality

ISIN: CH1405095287
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 0.80% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,792,000 CHF 50,192,000 CHF 100.00% 100.00%
21/10/2026 0.80% 100.00 % 100.00 % 500,000 500,000 500,000 500,000 49,768,700 CHF 50,168,700 CHF 100.00% 100.00%
20/10/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 496,723 CHF 500,723 CHF 99.32% 99.32%
19/10/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,964 CHF 500,964 CHF 100.00% 100.00%
16/10/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,586 CHF 500,586 CHF 100.00% 100.00%
15/10/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,500 CHF 500,500 CHF 99.87% 99.87%
14/10/2026 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,784 CHF 499,784 CHF 100.00% 100.00%
13/10/2026 0.81% 98.90 % 99.70 % 500,000 500,000 500,000 500,000 494,632 CHF 498,632 CHF 100.00% 100.00%
12/10/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 493,624 CHF 497,624 CHF 100.00% 100.00%
09/10/2026 0.81% 98.60 % 99.40 % 500,000 500,000 500,000 500,000 493,429 CHF 497,429 CHF 99.77% 99.77%

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