market maker quality

ISIN: CH1378534544
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 0.80% 105.26 % 106.11 % 250,000 250,000 250,000 250,000 263,378 CHF 265,503 CHF 100.00% 100.00%
17/02/2026 0.80% 105.23 % 106.08 % 250,000 250,000 250,000 250,000 263,129 CHF 265,248 CHF 100.00% 100.00%
16/02/2026 0.80% 105.21 % 106.06 % 250,000 250,000 250,000 250,000 263,035 CHF 265,153 CHF 100.00% 100.00%
13/02/2026 0.80% 105.14 % 105.98 % 250,000 250,000 250,000 250,000 262,442 CHF 264,542 CHF 100.00% 100.00%
11/02/2026 0.80% 104.49 % 105.33 % 250,000 250,000 250,000 250,000 260,856 CHF 262,956 CHF 99.99% 99.99%
10/02/2026 0.80% 104.12 % 104.96 % 250,000 250,000 250,000 250,000 260,446 CHF 262,546 CHF 99.30% 99.30%
09/02/2026 0.80% 104.37 % 105.21 % 250,000 250,000 250,000 250,000 260,700 CHF 262,800 CHF 100.00% 100.00%
06/02/2026 0.80% 104.30 % 105.14 % 250,000 250,000 250,000 250,000 260,463 CHF 262,563 CHF 100.00% 100.00%
04/02/2026 0.80% 104.31 % 105.15 % 250,000 250,000 250,000 250,000 260,537 CHF 262,633 CHF 100.00% 100.00%
03/02/2026 0.80% 103.53 % 104.36 % 250,000 250,000 250,000 250,000 258,749 CHF 260,824 CHF 100.00% 100.00%

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