market maker quality

ISIN: CH1405095311
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 1.06% 101.60 % 102.40 % 500,000 500,000 377,403 377,403 383,768 EUR 386,918 EUR 10.19% 107.82%
02/12/2025 1.21% 101.50 % 102.50 % 500,000 500,000 398,728 398,728 405,006 EUR 409,104 EUR 12.34% 105.36%
28/11/2025 1.00% 101.40 % 102.40 % 500,000 500,000 495,194 495,194 501,971 EUR 506,933 EUR 98.98% 98.98%
27/11/2025 0.81% 101.30 % 102.10 % 500,000 500,000 495,153 495,153 501,537 EUR 505,509 EUR 98.27% 98.27%
26/11/2025 1.00% 101.50 % 102.50 % 500,000 500,000 495,161 495,161 501,882 EUR 506,845 EUR 98.58% 98.58%
25/11/2025 0.81% 101.20 % 102.00 % 500,000 500,000 495,184 495,184 500,929 EUR 504,902 EUR 99.30% 99.30%
24/11/2025 1.01% 100.80 % 101.80 % 500,000 500,000 495,189 495,189 499,189 EUR 504,151 EUR 99.23% 99.23%
21/11/2025 0.81% 100.80 % 101.60 % 500,000 500,000 495,185 495,185 499,184 EUR 503,156 EUR 99.14% 99.14%
20/11/2025 1.01% 100.70 % 101.70 % 500,000 500,000 495,162 495,162 498,764 EUR 503,727 EUR 98.22% 98.22%
19/11/2025 0.81% 100.60 % 101.40 % 500,000 500,000 495,204 495,204 498,013 EUR 501,986 EUR 98.98% 98.98%

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