market maker quality

ISIN: CH1405093480
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
29/01/2026 0.99% 100.20 % 101.20 % 500,000 500,000 500,000 500,000 501,030 EUR 506,030 EUR 99.60% 99.60%
28/01/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 501,000 EUR 505,000 EUR 99.19% 99.19%
27/01/2026 1.00% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 499,701 EUR 504,701 EUR 99.26% 99.26%
26/01/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,747 EUR 504,747 EUR 99.69% 99.69%
23/01/2026 1.00% 99.90 % 100.90 % 500,000 500,000 500,000 500,000 499,613 EUR 504,613 EUR 98.48% 98.48%
21/01/2026 1.00% 99.90 % 100.90 % 500,000 500,000 500,000 500,000 499,092 EUR 504,092 EUR 100.00% 100.00%
19/01/2026 0.90% 99.90 % 100.90 % 500,000 500,000 500,000 500,000 499,477 EUR 504,013 EUR 100.00% 100.00%
16/01/2026 0.94% 99.90 % 100.70 % 500,000 500,000 417,319 417,319 416,793 EUR 420,196 EUR 11.72% 87.09%
14/01/2026 1.06% 99.80 % 100.60 % 500,000 500,000 386,572 386,572 385,711 EUR 388,927 EUR 11.03% 90.60%
13/01/2026 1.05% 99.70 % 100.70 % 500,000 500,000 395,867 395,867 394,120 EUR 397,575 EUR 10.48% 29.52%

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