market maker quality

ISIN: CH1435110775
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
15/12/2025 0.76% 100.90 % 101.40 % 1,000,000 500,000 1,000,000 367,561 1,006,650 EUR 372,721 EUR 5.93% 48.61%
12/12/2025 0.76% 100.70 % 101.20 % 1,000,000 500,000 1,000,000 368,494 1,005,950 EUR 373,311 EUR 6.03% 37.30%
10/12/2025 0.76% 100.65 % 101.15 % 1,000,000 500,000 1,000,000 368,490 1,004,540 EUR 372,866 EUR 6.03% 98.17%
09/12/2025 0.50% 100.60 % 101.10 % 1,000,000 500,000 1,000,000 500,000 1,003,750 EUR 504,375 EUR 1.22% 99.78%
08/12/2025 1.14% 100.20 % 100.70 % 1,000,000 500,000 361,295 260,486 324,008 EUR 225,098 EUR 12.32% 97.44%
05/12/2025 0.69% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 440,433 1,002,510 EUR 444,524 EUR 4.74% 55.47%
03/12/2025 0.70% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 439,674 1,004,300 EUR 444,485 EUR 4.78% 87.37%
02/12/2025 0.74% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 424,785 1,005,750 EUR 430,284 EUR 5.88% 96.80%
28/11/2025 0.50% 100.75 % 101.25 % 1,000,000 500,000 1,000,000 500,000 1,006,720 EUR 505,861 EUR 95.00% 95.00%
27/11/2025 0.50% 100.60 % 101.10 % 1,000,000 500,000 1,000,000 500,000 1,005,860 EUR 505,428 EUR 97.01% 97.01%

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