market maker quality

ISIN: CH1405097044
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
21/09/2026 0.83% 98.00 % 98.80 % 500,000 500,000 495,226 495,226 485,021 CHF 488,993 CHF 100.00% 100.00%
18/09/2026 0.83% 98.00 % 98.80 % 500,000 500,000 495,220 495,220 485,161 CHF 489,133 CHF 100.00% 100.00%
17/09/2026 0.83% 98.10 % 98.90 % 500,000 500,000 495,197 495,197 485,684 CHF 489,656 CHF 99.23% 99.23%
16/09/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,228 495,228 492,390 CHF 496,363 CHF 100.00% 100.00%
15/09/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,219 495,219 492,092 CHF 496,064 CHF 100.00% 100.00%
14/09/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,112 495,112 492,400 CHF 496,372 CHF 97.68% 97.68%
11/09/2026 0.82% 99.10 % 99.90 % 500,000 500,000 495,242 495,242 491,017 CHF 494,990 CHF 100.00% 100.00%
10/09/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,233 495,233 490,705 CHF 494,678 CHF 100.00% 100.00%
09/09/2026 0.83% 98.90 % 99.70 % 500,000 500,000 495,237 495,237 490,146 CHF 494,119 CHF 100.00% 100.00%
08/09/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,234 495,234 491,798 CHF 495,770 CHF 100.00% 100.00%

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