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
10/09/2026 0.82% 101.40 % 102.20 % 500,000 100,000 485,194 97,039 491,964 EUR 99,181 EUR 100.00% 100.00%
09/09/2026 0.81% 101.40 % 102.20 % 500,000 100,000 495,237 99,047 502,171 EUR 101,229 EUR 100.00% 100.00%
08/09/2026 0.81% 101.40 % 102.20 % 500,000 100,000 495,234 99,047 502,167 EUR 101,228 EUR 100.00% 100.00%
07/09/2026 0.81% 101.40 % 102.20 % 500,000 100,000 494,013 98,803 500,926 EUR 100,979 EUR 100.00% 100.00%
04/09/2026 0.81% 101.40 % 102.20 % 500,000 100,000 495,234 99,047 502,167 EUR 101,228 EUR 100.00% 100.00%
03/09/2026 0.81% 101.40 % 102.20 % 500,000 100,000 495,232 99,046 502,165 EUR 101,228 EUR 99.91% 99.91%
02/09/2026 0.85% 101.40 % 102.20 % 500,000 100,000 473,829 94,766 480,398 EUR 96,866 EUR 100.00% 100.00%
01/09/2026 0.81% 101.40 % 102.20 % 500,000 100,000 495,123 99,025 502,055 EUR 101,205 EUR 97.72% 97.72%
31/08/2026 0.81% 101.40 % 102.20 % 500,000 100,000 495,234 99,047 502,168 EUR 101,228 EUR 100.00% 100.00%
28/08/2026 0.81% 101.30 % 102.10 % 500,000 100,000 495,236 99,047 501,674 EUR 101,129 EUR 99.77% 99.77%

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