market maker quality

ISIN: CH1405081428
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 0.83% 98.60 % 99.40 % 500,000 500,000 495,247 495,247 488,072 EUR 492,045 EUR 100.00% 100.00%
02/02/2026 1.03% 98.40 % 99.40 % 500,000 500,000 495,197 495,197 487,541 EUR 492,504 EUR 99.14% 99.14%
29/01/2026 1.04% 98.00 % 99.00 % 500,000 500,000 495,219 495,219 485,235 EUR 490,198 EUR 99.62% 99.62%
28/01/2026 0.84% 97.90 % 98.70 % 500,000 500,000 495,202 495,202 484,506 EUR 488,478 EUR 99.18% 99.18%
27/01/2026 1.04% 97.80 % 98.80 % 500,000 500,000 495,220 495,220 484,670 EUR 489,633 EUR 99.27% 99.27%
26/01/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,220 495,220 484,181 EUR 488,154 EUR 99.69% 99.69%
23/01/2026 1.04% 97.50 % 98.50 % 500,000 500,000 495,166 495,166 483,685 EUR 488,647 EUR 98.48% 98.48%
21/01/2026 1.02% 99.20 % 100.20 % 500,000 500,000 495,248 495,248 491,954 EUR 496,917 EUR 100.00% 100.00%
19/01/2026 0.92% 99.90 % 100.90 % 500,000 500,000 495,244 495,244 494,813 EUR 499,312 EUR 100.00% 100.00%
16/01/2026 1.05% 100.10 % 100.90 % 500,000 500,000 391,120 391,120 391,500 EUR 394,746 EUR 11.48% 110.86%

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