market maker quality

ISIN: CH1405080131
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 0.84% 97.50 % 98.30 % 500,000 500,000 495,247 495,247 482,982 CHF 486,955 CHF 100.00% 100.00%
02/02/2026 1.04% 97.50 % 98.50 % 500,000 500,000 495,198 495,198 482,757 CHF 487,720 CHF 99.15% 99.15%
29/01/2026 0.84% 97.20 % 98.00 % 500,000 500,000 495,216 495,216 480,926 CHF 484,898 CHF 99.61% 99.61%
28/01/2026 0.84% 97.20 % 98.00 % 500,000 500,000 495,177 495,177 480,566 CHF 484,538 CHF 98.69% 98.69%
27/01/2026 1.05% 96.80 % 97.80 % 500,000 500,000 495,219 495,219 479,887 CHF 484,850 CHF 99.26% 99.26%
26/01/2026 0.84% 96.90 % 97.70 % 500,000 500,000 495,227 495,227 480,145 CHF 484,118 CHF 99.68% 99.68%
23/01/2026 1.05% 96.60 % 97.60 % 500,000 500,000 495,153 495,153 479,302 CHF 484,264 CHF 98.22% 98.22%
21/01/2026 1.05% 96.60 % 97.60 % 500,000 500,000 495,255 495,255 479,150 CHF 484,114 CHF 100.00% 100.00%
19/01/2026 0.95% 97.30 % 98.30 % 500,000 500,000 495,249 495,249 481,967 CHF 486,466 CHF 100.00% 100.00%
16/01/2026 1.21% 97.40 % 98.20 % 500,000 500,000 314,051 314,051 305,701 CHF 308,824 CHF 10.20% 109.62%

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