market maker quality

ISIN: CH1366403215
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 1.49% 54.60 % 55.40 % 250,000 250,000 190,592 190,701 101,608 CHF 103,193 CHF 100.00% 100.00%
17/02/2026 1.90% 52.40 % 53.40 % 250,000 250,000 250,000 250,000 130,474 CHF 132,974 CHF 99.86% 99.86%
16/02/2026 1.53% 51.90 % 52.70 % 250,000 250,000 250,000 250,000 130,039 CHF 132,039 CHF 100.00% 100.00%
13/02/2026 1.88% 53.00 % 54.00 % 250,000 250,000 250,000 250,000 131,933 CHF 134,433 CHF 99.97% 99.97%
11/02/2026 1.53% 51.70 % 52.50 % 250,000 250,000 250,000 250,000 129,790 CHF 131,790 CHF 99.99% 99.99%
10/02/2026 1.83% 54.40 % 55.40 % 250,000 250,000 250,000 250,000 135,186 CHF 137,686 CHF 99.88% 99.88%
09/02/2026 1.47% 53.30 % 54.10 % 250,000 250,000 250,000 250,000 134,652 CHF 136,652 CHF 99.99% 99.99%
06/02/2026 1.82% 55.40 % 56.40 % 250,000 250,000 250,000 250,000 136,324 CHF 138,824 CHF 99.49% 99.49%
04/02/2026 1.85% 54.80 % 55.80 % 250,000 250,000 250,000 250,000 134,230 CHF 136,730 CHF 99.99% 99.99%
03/02/2026 1.49% 53.50 % 54.30 % 250,000 250,000 250,000 250,000 133,531 CHF 135,531 CHF 100.00% 100.00%

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