market maker quality

ISIN: CH1315860044
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
16/02/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,907 498,907 499,905 CHF 503,898 CHF 100.00% 100.00%
13/02/2026 1.00% 100.10 % 101.10 % 500,000 500,000 498,888 498,888 499,386 CHF 504,378 CHF 98.53% 98.53%
11/02/2026 0.80% 100.30 % 101.10 % 500,000 500,000 498,904 498,904 500,503 CHF 504,497 CHF 100.00% 100.00%
10/02/2026 1.00% 100.20 % 101.20 % 500,000 500,000 498,902 498,902 499,657 CHF 504,649 CHF 99.88% 99.88%
09/02/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,895 498,895 500,052 CHF 504,045 CHF 99.29% 99.29%
06/02/2026 1.01% 99.90 % 100.90 % 500,000 500,000 496,654 496,654 496,157 CHF 501,131 CHF 33.22% 33.22%
04/02/2026 1.00% 100.10 % 101.10 % 500,000 500,000 498,901 498,901 499,400 CHF 504,391 CHF 100.00% 100.00%
03/02/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,903 498,903 499,979 CHF 503,972 CHF 100.00% 100.00%
02/02/2026 1.00% 100.10 % 101.10 % 500,000 500,000 498,884 498,884 499,203 CHF 504,194 CHF 98.41% 98.41%
29/01/2026 1.00% 100.00 % 101.00 % 500,000 500,000 498,891 498,891 499,316 CHF 504,307 CHF 98.64% 98.64%

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