market maker quality

ISIN: CH1315861463
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 0.78% 101.60 % 102.40 % 500,000 100,000 381,402 76,280 387,385 CHF 78,087 CHF 100.00% 100.00%
17/02/2026 0.99% 100.50 % 101.50 % 500,000 100,000 500,000 100,000 502,442 CHF 101,488 CHF 99.88% 99.88%
16/02/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 499,142 CHF 100,628 CHF 100.00% 100.00%
13/02/2026 1.00% 99.60 % 100.60 % 500,000 100,000 500,000 100,000 498,036 CHF 100,607 CHF 100.00% 100.00%
11/02/2026 1.00% 99.60 % 100.60 % 500,000 100,000 500,000 100,000 497,815 CHF 100,563 CHF 100.00% 100.00%
10/02/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 498,969 CHF 100,594 CHF 99.88% 99.88%
09/02/2026 1.00% 99.90 % 100.90 % 500,000 100,000 500,000 100,000 499,385 CHF 100,877 CHF 100.00% 100.00%
06/02/2026 0.90% 99.20 % 100.00 % 500,000 100,000 500,000 100,000 494,958 CHF 99,889 CHF 99.50% 99.50%
04/02/2026 - 95.30 % - % 500,000 0 0 0 0 CHF 0 CHF 0.00% 100.00%
03/02/2026 - 92.90 % - % 500,000 0 0 0 0 CHF 0 CHF 0.00% 100.00%

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