market maker quality

ISIN: CH1405097010
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 % 101.00 % 500,000 500,000 500,000 500,000 49,841,900 CHF 50,241,900 CHF 100.00% 100.00%
21/10/2026 0.80% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 49,897,600 CHF 50,297,600 CHF 100.00% 100.00%
20/10/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,057 CHF 502,057 CHF 99.53% 99.53%
19/10/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 498,571 CHF 502,571 CHF 100.00% 100.00%
16/10/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,500 CHF 501,500 CHF 100.00% 100.00%
15/10/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,037 CHF 501,037 CHF 99.31% 99.31%
14/10/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 496,258 CHF 500,258 CHF 100.00% 100.00%
13/10/2026 0.81% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 494,684 CHF 498,684 CHF 100.00% 100.00%
12/10/2026 0.81% 98.90 % 99.70 % 500,000 500,000 500,000 500,000 494,674 CHF 498,674 CHF 100.00% 100.00%
09/10/2026 0.80% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,928 CHF 498,928 CHF 100.00% 100.00%

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