market maker quality

ISIN: CH1365128383
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 0.70% 101.10 % 101.80 % 100,000 100,000 100,000 100,000 101,096 CHF 101,802 CHF 86.63% 86.63%
17/02/2026 0.73% 101.00 % 101.70 % 100,000 100,000 100,000 100,000 101,000 CHF 101,738 CHF 84.30% 84.30%
16/02/2026 0.72% 100.90 % 101.70 % 100,000 100,000 100,000 100,000 100,973 CHF 101,700 CHF 84.31% 84.31%
13/02/2026 0.74% 100.90 % 101.60 % 100,000 100,000 99,903 99,903 100,906 CHF 101,655 CHF 83.15% 83.15%
11/02/2026 0.74% 100.90 % 101.70 % 100,000 100,000 100,000 100,000 100,900 CHF 101,649 CHF 86.64% 86.64%
10/02/2026 0.74% 100.90 % 101.60 % 100,000 100,000 100,000 100,000 100,899 CHF 101,651 CHF 91.98% 91.98%
09/02/2026 0.78% 101.00 % 101.80 % 100,000 100,000 100,000 100,000 101,006 CHF 101,800 CHF 98.70% 98.70%
06/02/2026 0.69% 101.10 % 101.80 % 100,000 100,000 100,000 100,000 101,100 CHF 101,800 CHF 88.74% 88.74%
04/02/2026 0.74% 101.20 % 102.00 % 100,000 100,000 100,000 100,000 101,162 CHF 101,911 CHF 93.37% 93.37%
03/02/2026 0.77% 101.00 % 101.80 % 100,000 100,000 100,000 100,000 101,021 CHF 101,801 CHF 97.45% 97.45%

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