market maker quality

ISIN: CH1367330870
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% 99.15 % 99.90 % 500,000 500,000 500,000 500,000 495,965 CHF 499,715 CHF 99.93% 99.93%
17/02/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 496,032 CHF 499,782 CHF 99.59% 99.68%
16/02/2026 0.75% 99.10 % 99.85 % 500,000 500,000 500,000 500,000 495,849 CHF 499,599 CHF 100.00% 100.00%
13/02/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 500,000 496,021 CHF 499,771 CHF 99.32% 99.32%
11/02/2026 0.75% 99.00 % 99.75 % 500,000 500,000 500,000 500,000 495,044 CHF 498,794 CHF 99.64% 99.64%
10/02/2026 0.75% 99.40 % 100.15 % 500,000 500,000 500,000 500,000 497,007 CHF 500,757 CHF 99.75% 99.75%
09/02/2026 0.75% 99.50 % 100.25 % 500,000 500,000 500,000 500,000 497,448 CHF 501,198 CHF 97.32% 97.32%
06/02/2026 1.00% 99.40 % 100.40 % 500,000 500,000 500,000 500,000 496,174 CHF 501,166 CHF 99.67% 99.67%
04/02/2026 0.75% 99.40 % 100.15 % 500,000 500,000 500,000 500,000 497,443 CHF 501,193 CHF 99.38% 99.38%
03/02/2026 0.75% 99.30 % 100.05 % 500,000 500,000 500,000 500,000 496,909 CHF 500,659 CHF 97.95% 97.95%

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