market maker quality

ISIN: CH1164335395
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
18/02/2026 0.72% 103.66 % 104.41 % 500,000 500,000 500,000 500,000 518,792 CHF 522,542 CHF 100.00% 100.00%
17/02/2026 0.72% 103.82 % 104.57 % 500,000 500,000 500,000 500,000 519,230 CHF 522,980 CHF 99.97% 99.97%
16/02/2026 0.72% 103.69 % 104.44 % 500,000 500,000 500,000 500,000 518,891 CHF 522,641 CHF 100.00% 100.00%
13/02/2026 0.72% 103.82 % 104.57 % 500,000 500,000 500,000 500,000 518,750 CHF 522,500 CHF 99.99% 99.99%
11/02/2026 0.72% 103.72 % 104.47 % 500,000 500,000 500,000 500,000 518,545 CHF 522,295 CHF 99.95% 99.95%
10/02/2026 0.72% 103.62 % 104.37 % 500,000 500,000 500,000 500,000 518,082 CHF 521,832 CHF 100.00% 100.00%
09/02/2026 0.72% 103.63 % 104.38 % 500,000 500,000 500,000 500,000 518,217 CHF 521,967 CHF 100.00% 100.00%
06/02/2026 0.72% 103.77 % 104.52 % 500,000 500,000 500,000 500,000 518,737 CHF 522,487 CHF 99.64% 99.64%
04/02/2026 0.72% 103.78 % 104.53 % 500,000 500,000 500,000 500,000 517,935 CHF 521,685 CHF 99.94% 99.94%
03/02/2026 0.73% 102.98 % 103.73 % 500,000 500,000 500,000 500,000 515,268 CHF 519,018 CHF 99.98% 99.98%

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