market maker quality

ISIN: CH1411431526
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
09/02/2026 3.04% 0.30 EUR 0.31 EUR 1,000,000 400,000 1,000,000 400,000 323,906 EUR 133,563 EUR 99.37% 99.37%
06/02/2026 2.57% 0.35 EUR 0.36 EUR 1,000,000 400,000 967,102 367,102 371,163 EUR 144,036 EUR 99.40% 99.40%
04/02/2026 2.83% 0.37 EUR 0.38 EUR 1,000,000 400,000 1,000,000 400,000 348,704 EUR 143,481 EUR 99.06% 99.06%
03/02/2026 3.02% 0.35 EUR 0.36 EUR 1,000,000 400,000 1,000,000 400,000 327,201 EUR 134,880 EUR 99.40% 99.40%
02/02/2026 2.62% 0.33 EUR 0.34 EUR 1,000,000 400,000 963,330 363,330 363,395 EUR 140,051 EUR 99.42% 99.42%
29/01/2026 2.70% 0.41 EUR 0.42 EUR 900,000 300,000 991,672 391,672 362,804 EUR 147,009 EUR 88.30% 88.30%
28/01/2026 2.77% 0.38 EUR 0.39 EUR 1,000,000 400,000 990,099 390,099 353,351 EUR 142,961 EUR 99.36% 99.36%
27/01/2026 2.90% 0.33 EUR 0.34 EUR 1,000,000 400,000 1,000,000 400,000 340,308 EUR 140,123 EUR 99.44% 99.44%
26/01/2026 2.67% 0.35 EUR 0.36 EUR 1,000,000 400,000 982,127 382,127 362,810 EUR 144,842 EUR 99.43% 99.43%
23/01/2026 2.63% 0.37 EUR 0.38 EUR 1,000,000 400,000 964,045 364,045 361,200 EUR 139,869 EUR 99.42% 99.42%

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