market maker quality

ISIN: CH1402516095
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 0.72% 103.91 % 104.66 % 500,000 500,000 500,000 500,000 519,550 EUR 523,300 EUR 100.00% 100.00%
28/01/2026 0.72% 103.89 % 104.64 % 500,000 500,000 500,000 500,000 519,450 EUR 523,200 EUR 97.52% 97.52%
27/01/2026 0.72% 103.89 % 104.64 % 500,000 500,000 500,000 500,000 519,450 EUR 523,200 EUR 100.00% 100.00%
26/01/2026 0.72% 103.88 % 104.63 % 500,000 500,000 500,000 500,000 519,400 EUR 523,150 EUR 100.00% 100.00%
23/01/2026 0.72% 103.87 % 104.62 % 500,000 500,000 500,000 500,000 519,350 EUR 523,100 EUR 100.00% 100.00%
21/01/2026 0.72% 103.85 % 104.60 % 500,000 500,000 500,000 500,000 519,250 EUR 523,000 EUR 98.57% 98.57%
19/01/2026 0.72% 103.84 % 104.59 % 500,000 500,000 500,000 500,000 519,200 EUR 522,950 EUR 99.51% 99.51%
16/01/2026 0.72% 103.83 % 104.58 % 500,000 500,000 500,000 500,000 519,150 EUR 522,900 EUR 97.01% 97.01%
14/01/2026 0.72% 103.81 % 104.56 % 500,000 500,000 500,000 500,000 519,050 EUR 522,800 EUR 100.00% 100.00%
13/01/2026 0.72% 103.80 % 104.55 % 500,000 500,000 500,000 500,000 519,000 EUR 522,750 EUR 99.88% 99.88%

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