market maker quality

ISIN: CH1368270075
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 % 500,000 500,000 495,247 495,247 492,276 EUR 496,248 EUR 100.00% 100.00%
02/02/2026 1.02% 99.30 % 100.30 % 500,000 500,000 495,194 495,194 491,686 EUR 496,649 EUR 99.13% 99.13%
29/01/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,218 495,218 490,285 EUR 494,257 EUR 99.60% 99.60%
28/01/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,203 495,203 490,251 EUR 494,223 EUR 99.18% 99.18%
27/01/2026 1.03% 98.80 % 99.80 % 500,000 500,000 495,216 495,216 489,683 EUR 494,646 EUR 99.26% 99.26%
26/01/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,220 495,220 489,736 EUR 493,708 EUR 99.69% 99.69%
23/01/2026 1.03% 98.60 % 99.60 % 500,000 500,000 495,154 495,154 488,707 EUR 493,669 EUR 98.23% 98.23%
21/01/2026 1.03% 98.60 % 99.60 % 500,000 500,000 495,252 495,252 489,127 EUR 494,090 EUR 100.00% 100.00%
19/01/2026 0.93% 99.20 % 100.20 % 500,000 500,000 495,240 495,240 491,397 EUR 495,897 EUR 100.00% 100.00%
16/01/2026 0.96% 99.20 % 100.00 % 500,000 500,000 414,961 414,961 411,641 EUR 415,030 EUR 11.79% 65.15%

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