market maker quality

ISIN: CH1323532064
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 0.50% 100.10 % 100.60 % 250,000 50,000 250,000 50,000 250,250 CHF 50,300 CHF 99.13% 99.13%
17/02/2026 0.50% 100.10 % 100.60 % 250,000 50,000 250,000 50,000 250,250 CHF 50,300 CHF 100.00% 100.00%
16/02/2026 0.50% 100.10 % 100.60 % 250,000 50,000 250,000 50,000 250,250 CHF 50,300 CHF 100.00% 100.00%
13/02/2026 0.50% 100.10 % 100.60 % 250,000 50,000 250,000 50,000 250,250 CHF 50,300 CHF 100.00% 100.00%
11/02/2026 0.50% 100.20 % 100.70 % 250,000 50,000 250,000 50,000 250,500 CHF 50,350 CHF 100.00% 100.00%
10/02/2026 0.50% 100.20 % 100.70 % 250,000 250,000 250,000 250,000 250,500 CHF 251,750 CHF 99.88% 99.88%
09/02/2026 0.50% 100.20 % 100.70 % 250,000 250,000 250,000 250,000 250,500 CHF 251,750 CHF 100.00% 100.00%
06/02/2026 0.50% 100.30 % 100.80 % 250,000 250,000 250,000 250,000 250,749 CHF 251,999 CHF 99.51% 99.51%
04/02/2026 0.50% 100.30 % 100.80 % 250,000 250,000 250,000 250,000 250,750 CHF 252,000 CHF 100.00% 100.00%
03/02/2026 0.50% 100.30 % 100.80 % 250,000 250,000 250,000 250,000 250,750 CHF 252,000 CHF 100.00% 100.00%

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