market maker quality

ISIN: CH1333286404
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 1.01% 98.50 % 99.50 % 500,000 500,000 500,000 500,000 492,359 CHF 497,359 CHF 100.00% 100.00%
17/02/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 493,978 CHF 497,978 CHF 99.88% 99.88%
16/02/2026 1.01% 98.20 % 99.20 % 500,000 500,000 500,000 500,000 491,000 CHF 496,000 CHF 98.43% 98.43%
13/02/2026 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,609 CHF 499,609 CHF 99.98% 99.98%
11/02/2026 0.81% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 494,277 CHF 498,277 CHF 100.00% 100.00%
10/02/2026 1.01% 98.70 % 99.70 % 500,000 500,000 500,000 500,000 494,470 CHF 499,470 CHF 99.87% 99.87%
09/02/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,667 CHF 500,667 CHF 100.00% 100.00%
06/02/2026 1.00% 99.10 % 100.10 % 500,000 500,000 500,000 500,000 495,144 CHF 500,144 CHF 99.51% 99.51%
04/02/2026 1.00% 99.20 % 100.20 % 500,000 500,000 500,000 500,000 495,776 CHF 500,776 CHF 100.00% 100.00%
03/02/2026 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,729 CHF 499,729 CHF 99.85% 99.85%

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