market maker quality

ISIN: CH1405097119
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
28/07/2026 0.82% 99.80 % 100.60 % 500,000 500,000 438,546 438,546 437,912 EUR 441,431 EUR 99.08% 99.08%
27/07/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,166 495,166 493,813 EUR 497,785 EUR 98.60% 98.60%
24/07/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,240 495,240 491,885 EUR 495,857 EUR 100.00% 100.00%
23/07/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,233 495,233 492,362 EUR 496,334 EUR 100.00% 100.00%
22/07/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,219 495,219 492,011 EUR 495,983 EUR 99.72% 99.72%
21/07/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,099 495,099 492,264 EUR 496,235 EUR 97.41% 97.41%
20/07/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,238 495,238 492,064 EUR 496,036 EUR 100.00% 100.00%
17/07/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,215 495,215 491,485 EUR 495,457 EUR 99.55% 99.55%
16/07/2026 0.83% 98.90 % 99.70 % 500,000 500,000 495,234 495,234 489,952 EUR 493,924 EUR 100.00% 100.00%
15/07/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,211 495,211 489,746 EUR 493,719 EUR 99.41% 99.41%

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