market maker quality

ISIN: CH1139746700
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
02/02/2026 0.80% 107.45 EUR 108.31 EUR 2,250 2,250 2,250 2,250 240,389 EUR 242,320 EUR 99.99% 99.99%
29/01/2026 0.80% 105.79 EUR 106.64 EUR 2,250 2,250 2,250 2,250 239,508 EUR 241,432 EUR 100.00% 100.00%
28/01/2026 0.80% 105.95 EUR 106.80 EUR 2,250 2,250 2,250 2,250 238,375 EUR 240,289 EUR 99.97% 99.97%
27/01/2026 0.80% 107.17 EUR 108.03 EUR 2,250 2,250 2,250 2,250 240,540 EUR 242,472 EUR 100.00% 100.00%
26/01/2026 0.80% 106.57 EUR 107.43 EUR 2,250 2,250 2,250 2,250 239,343 EUR 241,266 EUR 100.00% 100.00%
23/01/2026 0.80% 106.51 EUR 107.36 EUR 2,250 2,250 2,250 2,250 239,589 EUR 241,513 EUR 100.00% 100.00%
21/01/2026 0.80% 105.82 EUR 106.67 EUR 2,250 2,250 2,250 2,250 237,231 EUR 239,137 EUR 98.57% 98.57%
19/01/2026 0.80% 106.69 EUR 107.55 EUR 2,250 2,250 2,250 2,250 240,165 EUR 242,094 EUR 100.00% 100.00%
16/01/2026 0.80% 108.08 EUR 108.95 EUR 2,250 2,250 2,250 2,250 243,402 EUR 245,357 EUR 100.00% 100.00%
14/01/2026 0.80% 108.31 EUR 109.18 EUR 2,250 2,250 2,250 2,250 244,528 EUR 246,492 EUR 99.98% 99.98%

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