market maker quality

ISIN: CH1390920242
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 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 501,240 CHF 503,740 CHF 99.25% 99.25%
17/02/2026 0.50% 100.25 % 100.75 % 500,000 500,000 500,000 500,000 501,950 CHF 504,450 CHF 99.25% 99.25%
16/02/2026 0.50% 100.50 % 101.00 % 500,000 500,000 500,000 500,000 502,475 CHF 504,975 CHF 99.25% 99.25%
13/02/2026 0.50% 100.50 % 101.00 % 500,000 500,000 500,000 500,000 502,505 CHF 505,005 CHF 77.39% 77.39%
11/02/2026 0.50% 100.60 % 101.10 % 500,000 500,000 500,000 500,000 503,251 CHF 505,751 CHF 99.26% 99.26%
10/02/2026 0.50% 100.45 % 100.95 % 500,000 500,000 500,000 500,000 502,277 CHF 504,777 CHF 99.24% 99.24%
09/02/2026 0.50% 100.45 % 100.95 % 500,000 500,000 500,000 500,000 502,508 CHF 505,008 CHF 99.26% 99.26%
06/02/2026 0.50% 100.55 % 101.05 % 500,000 500,000 500,000 500,000 503,199 CHF 505,699 CHF 99.20% 99.20%
04/02/2026 0.50% 100.65 % 101.15 % 500,000 500,000 500,000 500,000 503,760 CHF 506,260 CHF 99.25% 99.25%
03/02/2026 0.49% 100.85 % 101.35 % 500,000 500,000 500,000 500,000 503,969 CHF 506,469 CHF 99.26% 99.26%

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