market maker quality

ISIN: CH1410791136
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% 99.90 % 100.65 % 500,000 500,000 500,000 500,000 499,500 EUR 503,250 EUR 100.00% 100.00%
20/08/2026 0.75% 99.95 % 100.70 % 500,000 500,000 500,000 500,000 499,750 EUR 503,500 EUR 100.00% 100.00%
19/08/2026 0.75% 100.00 % 100.75 % 500,000 500,000 500,000 500,000 500,000 EUR 503,750 EUR 100.00% 100.00%
18/08/2026 0.75% 100.00 % 100.75 % 500,000 500,000 500,000 500,000 500,000 EUR 503,750 EUR 100.00% 100.00%
17/08/2026 0.75% 100.00 % 100.75 % 500,000 500,000 500,000 500,000 500,000 EUR 503,750 EUR 99.75% 99.75%
14/08/2026 0.75% 100.05 % 100.80 % 500,000 500,000 500,000 500,000 500,250 EUR 504,000 EUR 97.99% 97.99%
13/08/2026 0.75% 100.05 % 100.80 % 500,000 500,000 500,000 500,000 500,250 EUR 504,000 EUR 100.00% 100.00%
12/08/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,500 EUR 504,250 EUR 99.31% 99.31%
11/08/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,500 EUR 504,250 EUR 100.00% 100.00%
10/08/2026 0.75% 100.15 % 100.90 % 500,000 500,000 500,000 500,000 500,750 EUR 504,500 EUR 52.64% 52.64%

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