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
19/08/2026 0.85% 96.10 % 96.90 % 500,000 500,000 495,239 495,239 475,624 EUR 479,597 EUR 100.00% 100.00%
18/08/2026 0.85% 96.00 % 96.80 % 500,000 500,000 495,228 495,228 474,677 EUR 478,650 EUR 100.00% 100.00%
17/08/2026 0.85% 95.70 % 96.50 % 500,000 500,000 495,234 495,234 475,229 EUR 479,202 EUR 100.00% 100.00%
14/08/2026 0.85% 96.50 % 97.30 % 500,000 500,000 495,223 495,223 478,589 EUR 482,562 EUR 100.00% 100.00%
13/08/2026 0.85% 96.80 % 97.60 % 500,000 500,000 495,241 495,241 479,027 EUR 482,999 EUR 100.00% 100.00%
11/08/2026 0.84% 96.80 % 97.60 % 500,000 500,000 495,236 495,236 479,408 EUR 483,380 EUR 100.00% 100.00%
10/08/2026 0.84% 96.90 % 97.70 % 500,000 500,000 495,238 495,238 479,872 EUR 483,844 EUR 100.00% 100.00%
07/08/2026 0.84% 96.90 % 97.70 % 500,000 500,000 495,223 495,223 479,874 EUR 483,846 EUR 100.00% 100.00%
06/08/2026 0.84% 96.90 % 97.70 % 500,000 500,000 495,234 495,234 479,892 EUR 483,864 EUR 100.00% 100.00%
05/08/2026 0.85% 96.30 % 97.10 % 500,000 500,000 495,198 495,198 477,658 EUR 481,630 EUR 99.44% 99.44%

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