market maker quality

ISIN: CH1410791094
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
21/08/2026 0.75% 99.95 % 100.70 % 500,000 500,000 500,000 500,000 499,750 CHF 503,500 CHF 100.00% 100.00%
20/08/2026 0.75% 100.00 % 100.75 % 500,000 500,000 500,000 500,000 500,000 CHF 503,750 CHF 100.00% 100.00%
19/08/2026 0.75% 100.05 % 100.80 % 500,000 500,000 500,000 500,000 500,250 CHF 504,000 CHF 100.00% 100.00%
18/08/2026 0.75% 100.05 % 100.80 % 500,000 500,000 500,000 500,000 500,250 CHF 504,000 CHF 100.00% 100.00%
17/08/2026 0.75% 100.05 % 100.80 % 500,000 500,000 500,000 500,000 500,250 CHF 504,000 CHF 99.75% 99.75%
14/08/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,500 CHF 504,250 CHF 97.99% 97.99%
13/08/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,500 CHF 504,250 CHF 100.00% 100.00%
12/08/2026 0.75% 100.15 % 100.90 % 500,000 500,000 500,000 500,000 500,750 CHF 504,500 CHF 99.31% 99.31%
11/08/2026 0.75% 100.15 % 100.90 % 500,000 500,000 500,000 500,000 500,750 CHF 504,500 CHF 100.00% 100.00%
10/08/2026 0.75% 100.20 % 100.95 % 500,000 500,000 500,000 499,964 501,000 CHF 504,713 CHF 52.64% 52.64%

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