market maker quality

ISIN: CH1405805529
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 6.89% 0.21 EUR 0.22 EUR 1,000,000 400,000 841,246 410,549 156,761 EUR 81,164 EUR 9.67% 101.24%
10/12/2025 5.13% 0.23 EUR 0.24 EUR 1,000,000 400,000 892,769 357,108 205,337 EUR 86,135 EUR 14.38% 110.26%
09/12/2025 5.91% 0.23 EUR 0.24 EUR 1,000,000 400,000 841,722 336,689 183,517 EUR 77,407 EUR 10.03% 109.10%
08/12/2025 5.76% 0.23 EUR 0.24 EUR 1,000,000 400,000 835,592 334,237 188,406 EUR 79,362 EUR 12.71% 111.62%
05/12/2025 4.26% 0.23 EUR 0.24 EUR 1,000,000 400,000 1,000,000 400,000 229,702 EUR 95,881 EUR 7.97% 107.26%
03/12/2025 4.05% 0.25 EUR 0.26 EUR 1,000,000 400,000 1,000,000 400,000 241,682 EUR 100,673 EUR 7.59% 106.88%
02/12/2025 3.67% 0.26 EUR 0.27 EUR 1,000,000 400,000 1,000,000 400,000 267,229 EUR 110,892 EUR 4.60% 104.01%
28/11/2025 3.36% 0.28 EUR 0.29 EUR 1,000,000 400,000 992,389 392,389 290,152 EUR 118,611 EUR 98.09% 98.09%
27/11/2025 3.31% 0.30 EUR 0.31 EUR 1,000,000 400,000 998,255 398,255 296,219 EUR 122,153 EUR 99.38% 99.38%
26/11/2025 2.95% 0.31 EUR 0.32 EUR 900,000 300,000 900,626 300,626 301,330 EUR 103,579 EUR 99.44% 99.44%

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