market maker quality

ISIN: CH1405805511
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
12/12/2025 8.33% 0.18 EUR 0.19 EUR 1,000,000 500,000 825,377 412,688 129,758 EUR 69,879 EUR 8.74% 102.59%
10/12/2025 6.40% 0.20 EUR 0.21 EUR 1,000,000 500,000 860,991 430,496 166,912 EUR 88,456 EUR 11.09% 107.12%
09/12/2025 6.53% 0.19 EUR 0.20 EUR 1,000,000 500,000 881,059 440,530 162,082 EUR 86,041 EUR 13.35% 109.68%
08/12/2025 6.59% 0.19 EUR 0.20 EUR 1,000,000 500,000 865,011 432,505 163,002 EUR 86,501 EUR 15.47% 107.40%
05/12/2025 5.11% 0.19 EUR 0.20 EUR 1,000,000 500,000 1,000,000 500,000 190,556 EUR 100,278 EUR 9.61% 81.57%
03/12/2025 4.78% 0.21 EUR 0.22 EUR 1,000,000 500,000 1,000,000 500,000 204,313 EUR 107,156 EUR 7.78% 107.20%
02/12/2025 4.49% 0.21 EUR 0.22 EUR 1,000,000 500,000 1,000,000 422,663 217,937 EUR 96,161 EUR 5.90% 104.98%
28/11/2025 4.02% 0.23 EUR 0.24 EUR 1,000,000 400,000 1,000,000 400,000 244,060 EUR 101,624 EUR 98.11% 98.11%
27/11/2025 3.94% 0.25 EUR 0.26 EUR 1,000,000 400,000 1,000,000 400,000 248,946 EUR 103,578 EUR 99.38% 99.38%
26/11/2025 3.52% 0.26 EUR 0.27 EUR 1,000,000 400,000 1,000,000 400,000 279,066 EUR 115,627 EUR 99.45% 99.45%

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