market maker quality

ISIN: CH1333290455
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
29/01/2026 1.05% 96.90 % 97.90 % 500,000 500,000 495,215 495,215 480,282 EUR 485,244 EUR 99.60% 99.60%
28/01/2026 0.85% 97.00 % 97.80 % 500,000 500,000 495,202 495,202 479,151 EUR 483,124 EUR 99.18% 99.18%
27/01/2026 1.05% 96.80 % 97.80 % 500,000 500,000 495,204 495,204 479,717 EUR 484,680 EUR 99.26% 99.26%
26/01/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,220 495,220 481,460 EUR 485,432 EUR 99.69% 99.69%
23/01/2026 1.05% 96.80 % 97.80 % 500,000 500,000 495,166 495,166 479,330 EUR 484,292 EUR 98.48% 98.48%
21/01/2026 1.06% 95.40 % 96.40 % 500,000 500,000 495,222 495,222 472,560 EUR 477,523 EUR 99.66% 99.66%
19/01/2026 0.96% 96.00 % 97.00 % 500,000 500,000 495,209 495,209 474,986 EUR 479,488 EUR 99.34% 99.34%
16/01/2026 1.06% 97.00 % 97.80 % 500,000 500,000 398,789 398,789 387,499 EUR 390,799 EUR 12.34% 110.35%
14/01/2026 1.11% 97.80 % 98.60 % 500,000 500,000 314,432 314,432 304,744 EUR 307,952 EUR 9.46% 109.24%
13/01/2026 1.14% 96.90 % 97.90 % 500,000 500,000 382,012 382,012 370,418 EUR 373,771 EUR 10.60% 106.73%

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