market maker quality

ISIN: CH1385085928
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 0.98% 97.80 % 98.60 % 250,000 250,000 235,314 235,314 228,797 CHF 230,752 CHF 99.99% 99.99%
17/02/2026 1.04% 95.50 % 96.50 % 250,000 250,000 250,000 250,000 238,556 CHF 241,056 CHF 99.88% 99.88%
16/02/2026 0.83% 96.10 % 96.90 % 250,000 250,000 253,469 253,469 243,964 CHF 245,992 CHF 100.00% 100.00%
13/02/2026 0.92% 96.30 % 97.10 % 250,000 250,000 250,000 250,000 240,684 CHF 242,920 CHF 99.02% 99.02%
11/02/2026 - 95.70 % - % 250,000 0 0 0 0 CHF 0 CHF 0.00% 100.00%
10/02/2026 1.03% 95.70 % 97.20 % 250,000 250,000 250,000 250,000 240,480 CHF 242,980 CHF 48.45% 99.88%
09/02/2026 0.82% 96.70 % 97.50 % 250,000 250,000 250,000 250,000 242,069 CHF 244,069 CHF 100.00% 100.00%
06/02/2026 1.03% 96.80 % 97.80 % 250,000 250,000 250,000 250,000 242,074 CHF 244,574 CHF 99.51% 99.51%
04/02/2026 1.03% 97.40 % 98.40 % 500,000 500,000 500,000 500,000 483,984 CHF 488,984 CHF 100.00% 100.00%
03/02/2026 0.83% 95.70 % 96.50 % 500,000 500,000 500,000 500,000 481,740 CHF 485,740 CHF 100.00% 100.00%

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