market maker quality

ISIN: CH1300748048
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 0.75% 100.39 % 101.14 % 95,000 95,000 95,000 95,000 95,222 CHF 95,934 CHF 100.00% 100.00%
17/02/2026 0.75% 99.88 % 100.63 % 100,000 95,000 105,875 100,897 105,658 CHF 101,446 CHF 99.86% 99.86%
16/02/2026 0.75% 99.93 % 100.68 % 200,000 195,000 196,047 195,000 196,260 CHF 196,676 CHF 100.00% 100.00%
13/02/2026 0.75% 99.99 % 100.74 % 200,000 195,000 199,209 195,000 199,021 CHF 196,280 CHF 99.99% 99.99%
11/02/2026 0.74% 100.02 % 100.77 % 195,000 195,000 195,029 195,000 195,733 CHF 197,167 CHF 100.00% 100.00%
10/02/2026 0.74% 100.96 % 101.72 % 195,000 195,000 195,000 195,000 196,600 CHF 198,064 CHF 99.94% 99.94%
09/02/2026 0.74% 100.54 % 101.29 % 195,000 195,000 195,000 195,000 195,732 CHF 197,194 CHF 99.97% 99.97%
06/02/2026 0.75% 100.21 % 100.96 % 195,000 195,000 196,399 195,000 196,373 CHF 196,442 CHF 100.00% 100.00%
04/02/2026 0.75% 100.63 % 101.38 % 195,000 195,000 195,000 195,000 196,546 CHF 198,016 CHF 99.99% 99.99%
03/02/2026 0.75% 100.54 % 101.29 % 195,000 195,000 195,000 194,145 197,530 CHF 198,143 CHF 99.96% 99.96%

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