market maker quality

ISIN: CH1341854011
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
17/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,500 CHF 504,500 CHF 100.00% 100.00%
16/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,026 CHF 505,026 CHF 98.43% 98.43%
13/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,500 CHF 504,500 CHF 100.00% 100.00%
11/02/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 CHF 505,000 CHF 100.00% 100.00%
10/02/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,483 CHF 505,483 CHF 99.88% 99.88%
09/02/2026 0.20% 101.00 % 101.20 % 500,000 500,000 500,000 500,000 504,533 CHF 505,533 CHF 100.00% 100.00%
06/02/2026 0.20% 101.00 % 101.20 % 500,000 500,000 500,000 500,000 505,000 CHF 506,000 CHF 99.50% 99.50%
04/02/2026 0.20% 101.10 % 101.30 % 500,000 500,000 500,000 500,000 505,030 CHF 506,030 CHF 100.00% 100.00%
03/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,967 CHF 505,967 CHF 99.85% 99.85%
02/02/2026 0.20% 101.20 % 101.40 % 500,000 500,000 500,000 500,000 506,000 CHF 507,000 CHF 99.17% 99.17%

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