market maker quality

ISIN: CH1361309383
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 1.00% 99.30 % 100.30 % 500,000 500,000 500,000 500,000 496,676 CHF 501,676 CHF 100.00% 100.00%
17/02/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,517 CHF 501,517 CHF 99.88% 99.88%
16/02/2026 1.01% 98.70 % 99.70 % 500,000 500,000 500,000 500,000 493,785 CHF 498,785 CHF 100.00% 100.00%
13/02/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,805 CHF 501,805 CHF 99.98% 99.98%
11/02/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,500 CHF 501,500 CHF 100.00% 100.00%
10/02/2026 1.01% 99.00 % 100.00 % 500,000 500,000 500,000 500,000 493,987 CHF 498,987 CHF 99.87% 99.87%
09/02/2026 0.80% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 496,172 CHF 500,172 CHF 100.00% 100.00%
06/02/2026 1.00% 99.30 % 100.30 % 500,000 500,000 500,000 500,000 496,714 CHF 501,714 CHF 99.50% 99.50%
04/02/2026 1.00% 99.50 % 100.50 % 500,000 500,000 500,000 500,000 497,343 CHF 502,343 CHF 100.00% 100.00%
03/02/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,788 CHF 500,788 CHF 100.00% 100.00%

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