market maker quality

ISIN: CH1405095352
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 1.09% 93.90 % 94.90 % 500,000 500,000 495,218 495,218 462,506 EUR 467,469 EUR 99.60% 99.60%
28/01/2026 0.88% 93.40 % 94.20 % 500,000 500,000 495,200 495,200 460,433 EUR 464,405 EUR 99.18% 99.18%
27/01/2026 1.10% 92.70 % 93.70 % 500,000 500,000 495,221 495,221 458,575 EUR 463,537 EUR 99.26% 99.26%
26/01/2026 0.88% 93.70 % 94.50 % 500,000 500,000 495,227 495,227 461,410 EUR 465,383 EUR 99.68% 99.68%
23/01/2026 1.09% 93.50 % 94.50 % 500,000 500,000 495,173 495,173 463,048 EUR 468,011 EUR 98.47% 98.47%
21/01/2026 1.12% 93.60 % 94.60 % 500,000 500,000 477,398 477,398 448,414 EUR 453,237 EUR 98.78% 98.78%
19/01/2026 0.97% 95.10 % 96.10 % 500,000 500,000 495,249 495,249 471,559 EUR 476,059 EUR 100.00% 100.00%
16/01/2026 1.12% 95.30 % 96.10 % 500,000 500,000 383,331 383,331 365,836 EUR 369,030 EUR 10.70% 108.11%
14/01/2026 1.13% 95.40 % 96.20 % 500,000 500,000 380,197 380,197 361,313 EUR 364,486 EUR 10.44% 110.03%
13/01/2026 1.10% 94.70 % 95.70 % 500,000 500,000 396,413 396,413 376,297 EUR 379,755 EUR 10.47% 109.58%

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