market maker quality

ISIN: CH1356186119
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 0.80% 99.61 % 100.41 % 250,000 250,000 250,000 250,000 249,146 CHF 251,146 CHF 100.00% 100.00%
17/02/2026 0.80% 99.49 % 100.29 % 250,000 250,000 250,000 250,000 248,974 CHF 250,974 CHF 100.00% 100.00%
16/02/2026 0.80% 99.57 % 100.37 % 250,000 250,000 250,000 250,000 249,127 CHF 251,127 CHF 100.00% 100.00%
13/02/2026 0.80% 99.33 % 100.13 % 250,000 250,000 250,000 250,000 249,604 CHF 251,604 CHF 100.00% 100.00%
11/02/2026 0.80% 99.63 % 100.43 % 250,000 250,000 250,000 250,000 248,889 CHF 250,889 CHF 100.00% 100.00%
10/02/2026 0.80% 99.43 % 100.23 % 250,000 250,000 250,000 250,000 248,376 CHF 250,376 CHF 98.53% 98.53%
09/02/2026 0.80% 99.58 % 100.38 % 250,000 250,000 250,000 250,000 248,967 CHF 250,967 CHF 100.00% 100.00%
06/02/2026 0.80% 99.53 % 100.33 % 250,000 250,000 250,000 250,000 248,623 CHF 250,623 CHF 100.00% 100.00%
04/02/2026 0.80% 99.24 % 100.04 % 250,000 250,000 250,000 250,000 247,669 CHF 249,669 CHF 100.00% 100.00%
03/02/2026 0.80% 99.00 % 99.80 % 250,000 250,000 250,000 250,000 247,608 CHF 249,608 CHF 100.00% 100.00%

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