market maker quality

ISIN: CH1365128342
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 0.75% 101.90 % 102.70 % 100,000 100,000 100,000 100,000 101,853 CHF 102,622 CHF 88.06% 88.06%
17/02/2026 0.75% 101.90 % 102.70 % 100,000 100,000 100,000 100,000 101,838 CHF 102,603 CHF 91.78% 91.78%
16/02/2026 0.76% 101.80 % 102.60 % 100,000 100,000 100,000 100,000 101,891 CHF 102,667 CHF 48.92% 48.92%
13/02/2026 0.74% 102.00 % 102.80 % 100,000 100,000 100,000 100,000 102,125 CHF 102,878 CHF 67.67% 67.67%
11/02/2026 0.75% 102.20 % 103.00 % 100,000 100,000 100,000 100,000 102,213 CHF 102,984 CHF 94.48% 94.48%
10/02/2026 0.74% 102.10 % 102.90 % 100,000 100,000 100,000 100,000 102,095 CHF 102,858 CHF 83.88% 83.88%
09/02/2026 0.75% 102.10 % 102.80 % 100,000 100,000 100,000 100,000 102,028 CHF 102,799 CHF 98.74% 98.74%
06/02/2026 0.75% 102.00 % 102.80 % 100,000 100,000 100,000 100,000 101,869 CHF 102,632 CHF 95.93% 95.93%
04/02/2026 0.75% 101.90 % 102.60 % 100,000 100,000 100,000 100,000 101,808 CHF 102,569 CHF 89.05% 89.05%
03/02/2026 0.74% 101.70 % 102.40 % 100,000 100,000 100,000 100,000 101,711 CHF 102,469 CHF 95.62% 95.62%

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