market maker quality

ISIN: CH1506512123
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 0.79% 103.20 % 104.00 % 500,000 500,000 495,200 495,200 511,078 EUR 515,050 EUR 99.18% 99.18%
27/01/2026 0.99% 103.10 % 104.10 % 500,000 500,000 495,200 495,200 510,537 EUR 515,500 EUR 98.93% 98.93%
26/01/2026 0.79% 103.30 % 104.10 % 500,000 500,000 495,186 495,186 511,161 EUR 515,134 EUR 99.00% 99.00%
23/01/2026 0.99% 103.10 % 104.10 % 500,000 500,000 495,162 495,162 510,454 EUR 515,417 EUR 98.48% 98.48%
21/01/2026 0.99% 102.60 % 103.60 % 500,000 500,000 495,241 495,241 507,004 EUR 511,967 EUR 100.00% 100.00%
19/01/2026 0.90% 103.20 % 104.20 % 500,000 500,000 495,213 495,213 511,141 EUR 515,641 EUR 99.54% 99.54%
16/01/2026 0.91% 102.90 % 103.70 % 500,000 500,000 415,060 415,060 427,512 EUR 430,899 EUR 11.41% 111.07%
14/01/2026 0.96% 103.00 % 103.80 % 500,000 500,000 395,181 395,181 405,297 EUR 408,543 EUR 9.47% 106.30%
13/01/2026 1.07% 102.20 % 103.20 % 500,000 500,000 382,462 382,462 391,874 EUR 395,212 EUR 10.64% 102.76%
12/01/2026 0.95% 102.50 % 103.30 % 500,000 500,000 409,203 409,203 418,817 EUR 422,172 EUR 11.55% 100.51%

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