market maker quality

ISIN: CH1315860051
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% 100.40 % 101.20 % 500,000 500,000 498,906 498,906 500,902 EUR 504,895 EUR 100.00% 100.00%
13/02/2026 1.00% 100.30 % 101.30 % 500,000 500,000 498,887 498,887 500,384 EUR 505,375 EUR 98.53% 98.53%
11/02/2026 0.80% 100.50 % 101.30 % 500,000 500,000 498,904 498,904 501,398 EUR 505,392 EUR 100.00% 100.00%
10/02/2026 1.00% 100.40 % 101.40 % 500,000 500,000 498,901 498,901 500,897 EUR 505,888 EUR 99.88% 99.88%
09/02/2026 0.80% 100.50 % 101.30 % 500,000 500,000 498,894 498,894 501,262 EUR 505,256 EUR 99.29% 99.29%
06/02/2026 1.01% 100.10 % 101.10 % 500,000 500,000 496,659 496,659 497,155 EUR 502,129 EUR 33.23% 33.23%
04/02/2026 1.00% 100.30 % 101.30 % 500,000 500,000 498,906 498,906 500,167 EUR 505,158 EUR 100.00% 100.00%
03/02/2026 0.80% 100.30 % 101.10 % 500,000 500,000 498,895 498,895 500,505 EUR 504,498 EUR 100.00% 100.00%
02/02/2026 1.00% 100.20 % 101.20 % 500,000 500,000 498,880 498,880 499,700 EUR 504,691 EUR 98.41% 98.41%
29/01/2026 1.00% 100.20 % 101.20 % 500,000 500,000 498,894 498,894 500,317 EUR 505,309 EUR 98.65% 98.65%

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