market maker quality

ISIN: CH1396335882
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
04/02/2026 0.74% 100.55 % 101.30 % 500,000 500,000 500,000 500,000 502,834 CHF 506,584 CHF 99.61% 99.61%
03/02/2026 0.74% 100.50 % 101.25 % 500,000 500,000 500,000 500,000 502,623 CHF 506,373 CHF 97.52% 97.52%
02/02/2026 0.74% 100.60 % 101.35 % 500,000 500,000 500,000 500,000 502,443 CHF 506,193 CHF 100.00% 100.00%
29/01/2026 0.75% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 501,162 CHF 504,912 CHF 100.00% 100.00%
28/01/2026 0.75% 100.15 % 100.90 % 500,000 500,000 500,000 500,000 500,433 CHF 504,183 CHF 100.00% 100.00%
27/01/2026 0.75% 100.25 % 101.00 % 500,000 500,000 500,000 500,000 500,807 CHF 504,557 CHF 100.00% 100.00%
26/01/2026 0.75% 99.95 % 100.70 % 500,000 500,000 500,000 500,000 498,773 CHF 502,523 CHF 100.00% 100.00%
23/01/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,442 CHF 504,192 CHF 100.00% 100.00%
21/01/2026 0.74% 101.40 % 102.15 % 500,000 500,000 500,000 500,000 506,806 CHF 510,556 CHF 60.02% 60.02%
19/01/2026 0.74% 101.40 % 102.15 % 500,000 500,000 500,000 500,000 507,102 CHF 510,852 CHF 94.09% 94.09%

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