market maker quality

ISIN: CH1329142371
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 0.71% 105.05 % 105.80 % 500,000 500,000 500,000 500,000 526,063 CHF 529,813 CHF 99.95% 99.95%
17/02/2026 0.71% 105.15 % 105.90 % 500,000 500,000 500,000 500,000 525,655 CHF 529,405 CHF 99.98% 99.98%
16/02/2026 0.71% 104.72 % 105.47 % 500,000 500,000 500,000 500,000 523,578 CHF 527,328 CHF 100.00% 100.00%
13/02/2026 0.71% 104.69 % 105.44 % 500,000 500,000 500,000 500,000 523,145 CHF 526,895 CHF 99.98% 99.98%
11/02/2026 0.72% 104.26 % 105.01 % 500,000 500,000 500,000 500,000 520,625 CHF 524,375 CHF 99.93% 99.93%
10/02/2026 0.72% 103.97 % 104.72 % 500,000 500,000 500,000 500,000 520,165 CHF 523,915 CHF 100.00% 100.00%
09/02/2026 0.72% 103.99 % 104.74 % 500,000 500,000 500,000 500,000 520,302 CHF 524,052 CHF 99.98% 99.98%
06/02/2026 0.72% 104.10 % 104.85 % 500,000 500,000 500,000 500,000 519,915 CHF 523,665 CHF 99.63% 99.63%
04/02/2026 0.72% 104.05 % 104.80 % 500,000 500,000 500,000 500,000 518,734 CHF 522,484 CHF 100.00% 100.00%
03/02/2026 0.72% 103.49 % 104.24 % 500,000 500,000 500,000 500,000 517,793 CHF 521,543 CHF 100.00% 100.00%

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