market maker quality

ISIN: CH1361310530
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
16/02/2026 0.81% 98.70 % 99.50 % 500,000 500,000 498,906 498,906 492,846 CHF 496,839 CHF 100.00% 100.00%
13/02/2026 1.01% 98.80 % 99.80 % 500,000 500,000 498,890 498,890 492,551 CHF 497,542 CHF 98.52% 98.52%
11/02/2026 1.01% 99.00 % 100.00 % 500,000 500,000 498,896 498,896 493,822 CHF 498,813 CHF 100.00% 100.00%
10/02/2026 0.81% 99.10 % 99.90 % 500,000 500,000 498,902 498,902 494,360 CHF 498,353 CHF 99.94% 99.94%
09/02/2026 1.01% 98.90 % 99.90 % 500,000 500,000 498,895 498,895 493,135 CHF 498,126 CHF 99.29% 99.29%
06/02/2026 0.81% 98.70 % 99.50 % 500,000 500,000 498,887 498,887 492,089 CHF 496,083 CHF 99.48% 99.48%
04/02/2026 0.80% 99.70 % 100.50 % 500,000 500,000 498,906 498,906 497,724 CHF 501,717 CHF 100.00% 100.00%
03/02/2026 1.00% 99.80 % 100.80 % 500,000 500,000 498,866 498,866 498,196 CHF 503,187 CHF 97.24% 97.24%
02/02/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,844 498,844 497,758 CHF 501,751 CHF 94.77% 94.77%
29/01/2026 0.80% 99.80 % 100.60 % 500,000 500,000 498,889 498,889 498,293 CHF 502,286 CHF 98.64% 98.64%

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