market maker quality

ISIN: CH1405095295
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 1.06% 94.40 % 95.40 % 250,000 250,000 250,000 250,000 235,358 CHF 237,858 CHF 99.96% 99.96%
03/02/2026 0.83% 94.40 % 95.20 % 250,000 250,000 250,000 250,000 239,327 CHF 241,327 CHF 100.00% 100.00%
02/02/2026 1.04% 96.50 % 97.50 % 250,000 250,000 250,000 250,000 240,248 CHF 242,748 CHF 98.75% 98.75%
29/01/2026 1.03% 96.20 % 97.20 % 250,000 250,000 250,000 250,000 241,210 CHF 243,710 CHF 99.60% 99.60%
28/01/2026 0.82% 97.10 % 97.90 % 250,000 250,000 250,000 250,000 242,940 CHF 244,940 CHF 98.69% 98.69%
27/01/2026 1.02% 97.30 % 98.30 % 250,000 250,000 254,977 254,977 248,361 CHF 250,911 CHF 99.26% 99.26%
26/01/2026 0.82% 97.50 % 98.30 % 250,000 250,000 278,057 278,057 270,647 CHF 272,871 CHF 99.69% 99.69%
23/01/2026 1.03% 97.10 % 98.10 % 500,000 500,000 336,277 336,277 326,307 CHF 329,670 CHF 98.48% 98.48%
21/01/2026 1.03% 96.20 % 97.20 % 500,000 500,000 443,250 443,250 426,533 CHF 430,966 CHF 100.00% 100.00%
19/01/2026 0.93% 97.20 % 98.20 % 500,000 500,000 500,000 500,000 486,585 CHF 491,121 CHF 100.00% 100.00%

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