market maker quality

ISIN: CH1405078572
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% 99.90 % 100.70 % 500,000 500,000 495,247 495,247 494,402 EUR 498,374 EUR 100.00% 100.00%
02/02/2026 1.02% 99.60 % 100.60 % 500,000 500,000 495,195 495,195 494,235 EUR 499,198 EUR 99.14% 99.14%
29/01/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,217 495,217 493,814 EUR 497,786 EUR 99.60% 99.60%
28/01/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,203 495,203 493,325 EUR 497,297 EUR 99.19% 99.19%
27/01/2026 1.02% 99.40 % 100.40 % 500,000 500,000 495,220 495,220 492,678 EUR 497,641 EUR 99.26% 99.26%
26/01/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,224 495,224 493,145 EUR 497,117 EUR 99.69% 99.69%
23/01/2026 1.02% 99.30 % 100.30 % 500,000 500,000 495,166 495,166 491,364 EUR 496,326 EUR 98.48% 98.48%
21/01/2026 1.02% 99.00 % 100.00 % 500,000 500,000 495,248 495,248 491,701 EUR 496,664 EUR 100.00% 100.00%
19/01/2026 0.93% 99.80 % 100.80 % 500,000 500,000 495,244 495,244 494,238 EUR 498,737 EUR 100.00% 100.00%
16/01/2026 1.05% 99.90 % 100.70 % 500,000 500,000 290,148 290,148 289,872 EUR 292,293 EUR 11.59% 64.95%

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