market maker quality

ISIN: CH1506055198
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 0.50% 100.65 % 101.15 % 1,000,000 200,000 1,000,000 200,000 1,006,450 EUR 202,289 EUR 92.22% 92.22%
27/01/2026 0.50% 100.35 % 100.85 % 1,000,000 200,000 1,000,000 200,000 1,002,230 EUR 201,447 EUR 88.53% 88.53%
26/01/2026 0.50% 100.45 % 100.95 % 1,000,000 200,000 1,000,000 200,000 1,005,800 EUR 202,159 EUR 94.92% 94.92%
23/01/2026 0.50% 100.75 % 101.25 % 1,000,000 200,000 1,000,000 200,000 1,004,100 EUR 201,820 EUR 83.07% 83.07%
21/01/2026 0.50% 99.70 % 100.20 % 1,000,000 200,000 1,000,000 200,000 996,510 EUR 200,302 EUR 91.06% 91.06%
19/01/2026 0.50% 99.30 % 99.80 % 1,000,000 200,000 1,000,000 200,000 992,193 EUR 199,439 EUR 92.47% 92.47%
16/01/2026 0.75% 99.25 % 99.75 % 1,000,000 200,000 1,000,000 200,000 996,419 EUR 200,777 EUR 4.99% 92.78%
14/01/2026 0.71% 99.05 % 99.55 % 1,000,000 200,000 1,000,000 200,000 995,953 EUR 200,614 EUR 3.00% 91.40%
13/01/2026 0.85% 100.30 % 100.80 % 1,000,000 200,000 1,000,000 200,000 1,010,080 EUR 203,745 EUR 3.64% 95.37%
12/01/2026 0.79% 101.25 % 101.75 % 1,000,000 200,000 299,148 246,723 297,047 EUR 245,901 EUR 10.52% 84.04%

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