market maker quality

ISIN: CH1405095352
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
08/10/2026 0.85% 95.70 % 96.50 % 500,000 500,000 495,236 495,236 473,496 EUR 477,468 EUR 100.00% 100.00%
07/10/2026 0.86% 95.50 % 96.30 % 500,000 500,000 495,234 495,234 472,994 EUR 476,967 EUR 100.00% 100.00%
06/10/2026 0.86% 95.10 % 95.90 % 500,000 500,000 495,161 495,161 470,379 EUR 474,351 EUR 98.53% 98.53%
05/10/2026 0.86% 94.60 % 95.40 % 500,000 500,000 495,233 495,233 469,781 EUR 473,753 EUR 100.00% 100.00%
02/10/2026 0.86% 94.60 % 95.40 % 500,000 500,000 495,238 495,238 468,666 EUR 472,638 EUR 100.00% 100.00%
30/09/2026 0.86% 95.10 % 95.90 % 500,000 500,000 495,230 495,230 472,246 EUR 476,218 EUR 100.00% 100.00%
29/09/2026 0.86% 95.20 % 96.00 % 500,000 500,000 495,234 495,234 471,498 EUR 475,470 EUR 100.00% 100.00%
28/09/2026 0.85% 95.70 % 96.50 % 500,000 500,000 495,234 495,234 474,322 EUR 478,295 EUR 99.76% 99.76%
25/09/2026 0.85% 95.60 % 96.40 % 500,000 500,000 495,235 495,235 474,010 EUR 477,983 EUR 100.00% 100.00%
24/09/2026 0.85% 96.00 % 96.80 % 500,000 500,000 495,233 495,233 476,332 EUR 480,304 EUR 100.00% 100.00%

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