market maker quality

ISIN: CH1361307528
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
03/02/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,247 495,247 490,751 CHF 494,724 CHF 100.00% 100.00%
02/02/2026 1.02% 99.10 % 100.10 % 500,000 500,000 495,197 495,197 490,916 CHF 495,879 CHF 99.13% 99.13%
29/01/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,216 495,216 492,267 CHF 496,240 CHF 99.61% 99.61%
28/01/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,202 495,202 492,337 CHF 496,309 CHF 99.19% 99.19%
27/01/2026 1.02% 99.20 % 100.20 % 500,000 500,000 495,219 495,219 491,638 CHF 496,601 CHF 99.26% 99.26%
26/01/2026 0.83% 99.30 % 100.10 % 500,000 500,000 495,228 495,228 490,655 CHF 494,628 CHF 99.69% 99.69%
23/01/2026 1.03% 98.70 % 99.70 % 500,000 500,000 495,165 494,765 488,979 CHF 493,542 CHF 98.47% 98.47%
21/01/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,255 495,255 493,691 CHF 498,654 CHF 100.00% 100.00%
19/01/2026 0.92% 100.10 % 101.10 % 500,000 500,000 495,249 495,249 495,603 CHF 500,103 CHF 100.00% 100.00%
16/01/2026 0.93% 100.10 % 100.90 % 500,000 500,000 417,969 417,969 418,596 CHF 422,003 CHF 11.70% 65.06%

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