market maker quality

ISIN: CH1361313880
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 0.82% 99.40 % 100.20 % 500,000 100,000 495,252 99,050 492,280 EUR 99,251 EUR 100.00% 100.00%
02/02/2026 1.02% 99.30 % 100.30 % 500,000 100,000 495,197 99,039 491,731 EUR 99,339 EUR 99.13% 99.13%
29/01/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,216 99,043 492,740 EUR 99,342 EUR 99.61% 99.61%
28/01/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,201 99,040 492,725 EUR 99,340 EUR 99.18% 99.18%
27/01/2026 1.02% 99.40 % 100.40 % 500,000 100,000 495,219 99,044 492,248 EUR 99,442 EUR 99.26% 99.26%
26/01/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,228 99,046 492,752 EUR 99,345 EUR 99.69% 99.69%
23/01/2026 1.02% 99.50 % 100.50 % 500,000 100,000 495,165 99,033 492,690 EUR 99,530 EUR 98.48% 98.48%
21/01/2026 1.02% 99.50 % 100.50 % 500,000 100,000 495,255 99,051 492,779 EUR 99,548 EUR 100.00% 100.00%
19/01/2026 0.93% 99.60 % 100.60 % 500,000 100,000 495,249 99,050 493,499 EUR 99,600 EUR 100.00% 100.00%
16/01/2026 0.95% 99.70 % 100.50 % 500,000 100,000 314,605 62,921 313,661 EUR 63,246 EUR 11.79% 65.15%

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