market maker quality

ISIN: CH1405091278
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 1.02% 99.70 % 100.70 % 500,000 500,000 495,222 495,222 493,000 EUR 497,963 EUR 99.53% 99.53%
03/02/2026 0.83% 98.70 % 99.50 % 500,000 500,000 495,253 495,253 488,251 EUR 492,224 EUR 100.00% 100.00%
02/02/2026 1.03% 98.80 % 99.80 % 500,000 500,000 495,201 495,201 489,362 EUR 494,325 EUR 99.13% 99.13%
29/01/2026 1.04% 97.60 % 98.60 % 500,000 500,000 495,215 495,215 482,364 EUR 487,327 EUR 99.61% 99.61%
28/01/2026 0.85% 97.30 % 98.10 % 500,000 500,000 495,201 495,201 478,768 EUR 482,740 EUR 99.18% 99.18%
27/01/2026 1.05% 97.00 % 98.00 % 500,000 500,000 495,216 495,216 481,056 EUR 486,019 EUR 99.26% 99.26%
26/01/2026 0.84% 97.00 % 97.80 % 500,000 500,000 495,220 495,220 480,955 EUR 484,927 EUR 99.69% 99.69%
23/01/2026 1.05% 96.80 % 97.80 % 500,000 500,000 495,161 495,161 479,002 EUR 483,965 EUR 98.22% 98.22%
21/01/2026 1.06% 95.70 % 96.70 % 500,000 500,000 495,201 495,201 473,816 EUR 478,778 EUR 99.02% 99.02%
19/01/2026 0.95% 97.60 % 98.60 % 500,000 500,000 495,251 495,251 482,689 EUR 487,188 EUR 100.00% 100.00%

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