market maker quality

ISIN: CH1368264771
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 0.40% 101.30 % 101.70 % 250,000 250,000 250,000 250,000 253,250 CHF 254,262 CHF 99.13% 99.13%
17/02/2026 0.40% 101.30 % 101.71 % 250,000 250,000 250,000 250,000 253,250 CHF 254,271 CHF 100.00% 100.00%
16/02/2026 0.40% 101.30 % 101.71 % 250,000 250,000 250,000 250,000 253,250 CHF 254,272 CHF 100.00% 100.00%
13/02/2026 0.40% 101.30 % 101.70 % 250,000 250,000 250,000 250,000 253,250 CHF 254,272 CHF 100.00% 100.00%
11/02/2026 0.40% 101.40 % 101.81 % 250,000 250,000 250,000 250,000 253,500 CHF 254,525 CHF 100.00% 100.00%
10/02/2026 0.40% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 253,500 CHF 254,514 CHF 99.88% 99.88%
09/02/2026 0.40% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 253,500 CHF 254,513 CHF 100.00% 100.00%
06/02/2026 0.40% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 253,500 CHF 254,521 CHF 99.52% 99.52%
04/02/2026 0.40% 101.40 % 101.81 % 250,000 250,000 250,000 250,000 253,500 CHF 254,523 CHF 100.00% 100.00%
03/02/2026 0.40% 101.40 % 101.81 % 250,000 250,000 250,000 250,000 253,500 CHF 254,525 CHF 100.00% 100.00%

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