market maker quality

ISIN: CH1367330888
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 0.76% 98.15 % 98.90 % 500,000 500,000 500,000 500,000 491,481 CHF 495,231 CHF 100.00% 100.00%
13/02/2026 0.76% 98.40 % 99.15 % 500,000 500,000 500,000 500,000 492,444 CHF 496,194 CHF 99.12% 99.12%
11/02/2026 0.76% 98.60 % 99.35 % 500,000 500,000 500,000 500,000 491,134 CHF 494,884 CHF 99.47% 99.47%
10/02/2026 0.84% 97.50 % 98.30 % 500,000 500,000 500,000 500,000 476,475 CHF 480,475 CHF 99.55% 99.55%
09/02/2026 0.92% 92.60 % 93.45 % 500,000 500,000 500,000 500,000 458,866 CHF 463,116 CHF 97.38% 97.38%
06/02/2026 1.14% 92.20 % 93.25 % 500,000 500,000 500,000 500,000 457,048 CHF 462,291 CHF 99.75% 99.75%
04/02/2026 0.90% 94.40 % 95.25 % 500,000 500,000 500,000 500,000 468,946 CHF 473,196 CHF 98.71% 98.71%
03/02/2026 0.85% 92.25 % 93.05 % 500,000 500,000 500,000 500,000 466,671 CHF 470,671 CHF 97.94% 97.94%
02/02/2026 0.86% 93.55 % 94.35 % 500,000 500,000 500,000 500,000 463,965 CHF 467,965 CHF 100.00% 100.00%
29/01/2026 0.92% 92.85 % 93.70 % 500,000 500,000 500,000 500,000 458,968 CHF 463,218 CHF 100.00% 100.00%

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