market maker quality

ISIN: CH1405097226
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
03/12/2025 1.21% 101.60 % 102.60 % 500,000 500,000 398,799 398,799 404,885 EUR 408,983 EUR 12.34% 75.17%
02/12/2025 - - % - % 0 0 0 0 0 EUR 0 EUR 0.00% 0.00%
28/11/2025 0.81% 101.10 % 101.90 % 500,000 500,000 287,457 287,457 290,416 EUR 292,724 EUR 98.98% 98.98%
27/11/2025 0.81% 101.00 % 101.80 % 300,000 300,000 244,259 244,259 246,653 EUR 248,613 EUR 99.18% 99.18%
26/11/2025 1.01% 100.80 % 101.80 % 500,000 500,000 287,016 287,016 288,785 EUR 291,663 EUR 99.47% 99.47%
25/11/2025 0.82% 100.50 % 101.30 % 500,000 500,000 286,267 286,267 287,431 EUR 289,729 EUR 99.29% 99.29%
24/11/2025 1.02% 100.00 % 101.00 % 500,000 500,000 286,338 286,338 286,520 EUR 289,391 EUR 99.24% 99.24%
21/11/2025 0.82% 100.20 % 101.00 % 500,000 500,000 287,220 287,220 288,537 EUR 290,843 EUR 99.09% 99.09%
20/11/2025 1.01% 100.80 % 101.80 % 500,000 500,000 285,851 285,851 288,671 EUR 291,538 EUR 99.25% 99.25%
19/11/2025 0.81% 100.80 % 101.60 % 500,000 500,000 287,297 287,297 290,674 EUR 292,981 EUR 98.99% 98.99%

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