market maker quality

ISIN: CH1405091427
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
28/01/2026 1.01% 100.70 % 101.70 % 500,000 500,000 495,201 495,201 498,403 EUR 503,366 EUR 99.19% 99.19%
27/01/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,216 495,216 498,623 EUR 502,595 EUR 99.27% 99.27%
26/01/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,227 495,227 499,962 EUR 503,934 EUR 99.68% 99.68%
23/01/2026 0.82% 100.40 % 101.20 % 500,000 500,000 495,166 495,166 496,647 EUR 500,619 EUR 98.48% 98.48%
21/01/2026 1.01% 100.60 % 101.60 % 500,000 500,000 495,186 495,186 496,354 EUR 501,317 EUR 98.86% 98.86%
19/01/2026 0.92% 100.40 % 101.40 % 500,000 500,000 495,240 495,240 497,227 EUR 501,726 EUR 100.00% 100.00%
16/01/2026 1.04% 101.10 % 101.90 % 500,000 500,000 386,330 386,330 391,745 EUR 394,959 EUR 10.99% 109.23%
14/01/2026 0.96% 101.50 % 102.30 % 500,000 500,000 408,155 408,155 413,334 EUR 416,677 EUR 11.20% 86.75%
13/01/2026 1.04% 101.10 % 102.10 % 500,000 500,000 388,043 388,043 392,619 EUR 395,960 EUR 9.76% 109.68%
12/01/2026 1.02% 101.30 % 102.10 % 500,000 500,000 398,732 398,732 403,916 EUR 407,216 EUR 12.34% 110.35%

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