market maker quality

ISIN: CH1315861505
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 1.02% 99.30 % 100.30 % 500,000 100,000 495,239 99,048 491,772 CHF 99,347 CHF 100.00% 100.00%
17/02/2026 0.82% 99.40 % 100.20 % 500,000 100,000 495,237 99,047 492,266 CHF 99,248 CHF 99.88% 99.88%
16/02/2026 1.02% 99.40 % 100.40 % 500,000 100,000 495,214 99,043 492,242 CHF 99,441 CHF 99.33% 99.33%
13/02/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,242 99,048 492,766 CHF 99,348 CHF 100.00% 100.00%
11/02/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,245 99,049 492,769 CHF 99,348 CHF 100.00% 100.00%
10/02/2026 1.02% 99.40 % 100.40 % 500,000 100,000 495,232 99,046 492,260 CHF 99,445 CHF 99.88% 99.88%
09/02/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,155 99,031 492,680 CHF 99,330 CHF 98.38% 98.38%
06/02/2026 1.02% 99.50 % 100.50 % 500,000 100,000 495,229 99,046 492,753 CHF 99,543 CHF 99.51% 99.51%
04/02/2026 1.02% 99.50 % 100.50 % 500,000 100,000 495,244 99,049 492,768 CHF 99,546 CHF 100.00% 100.00%
03/02/2026 0.82% 99.60 % 100.40 % 500,000 100,000 495,247 99,049 493,266 CHF 99,448 CHF 100.00% 100.00%

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