market maker quality

ISIN: CH1323532106
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 0.20% 100.00 % 100.20 % 500,000 100,000 500,000 100,000 499,935 CHF 100,187 CHF 99.12% 99.12%
17/02/2026 0.20% 100.00 % 100.20 % 500,000 100,000 500,000 100,000 500,000 CHF 100,200 CHF 100.00% 100.00%
16/02/2026 0.20% 100.10 % 100.30 % 500,000 100,000 500,000 100,000 500,500 CHF 100,300 CHF 100.00% 100.00%
13/02/2026 0.20% 99.80 % 100.00 % 500,000 100,000 500,000 100,000 499,243 CHF 100,049 CHF 100.00% 100.00%
11/02/2026 0.20% 100.10 % 100.30 % 500,000 100,000 500,000 100,000 500,938 CHF 100,388 CHF 100.00% 100.00%
10/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 500,978 CHF 501,978 CHF 99.83% 99.83%
09/02/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,965 CHF 500,965 CHF 99.99% 99.99%
06/02/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,274 CHF 500,274 CHF 99.50% 99.50%
04/02/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,876 CHF 499,876 CHF 100.00% 100.00%
03/02/2026 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,474 CHF 499,474 CHF 99.99% 99.99%

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