market maker quality

ISIN: CH1516191835
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 0.80% 102.30 % 103.10 % 250,000 250,000 143,465 143,465 147,009 EUR 148,161 EUR 98.69% 98.69%
27/01/2026 1.00% 102.40 % 103.40 % 250,000 250,000 143,216 143,216 146,580 EUR 148,016 EUR 98.93% 98.93%
26/01/2026 0.80% 102.20 % 103.00 % 250,000 250,000 143,397 143,397 147,161 EUR 148,313 EUR 99.00% 99.00%
23/01/2026 1.00% 102.20 % 103.20 % 250,000 250,000 143,840 143,840 146,612 EUR 148,055 EUR 98.48% 98.48%
21/01/2026 1.00% 102.60 % 103.60 % 500,000 500,000 195,856 196,327 200,496 EUR 202,947 EUR 99.16% 99.16%
19/01/2026 0.90% 102.50 % 103.50 % 150,000 150,000 142,623 142,623 146,311 EUR 147,628 EUR 100.00% 100.00%
16/01/2026 0.78% 102.60 % 103.40 % 500,000 500,000 249,489 249,489 256,399 EUR 258,395 EUR 11.22% 104.69%
14/01/2026 0.78% 103.40 % 104.20 % 500,000 500,000 115,965 115,965 119,375 EUR 120,302 EUR 11.09% 101.68%
13/01/2026 0.81% 102.90 % 103.90 % 250,000 250,000 80,527 80,527 82,234 EUR 82,929 EUR 10.61% 101.01%
12/01/2026 0.78% 101.90 % 102.70 % 250,000 250,000 89,265 89,265 91,138 EUR 91,852 EUR 11.18% 100.91%

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