market maker quality

ISIN: CH1394392414
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 0.20% 101.30 % 101.50 % 500,000 500,000 500,000 500,000 511,471 CHF 512,471 CHF 99.10% 99.10%
17/02/2026 0.19% 104.20 % 104.40 % 500,000 500,000 500,000 500,000 522,301 CHF 523,301 CHF 99.99% 99.99%
16/02/2026 0.19% 102.40 % 102.60 % 500,000 500,000 500,000 500,000 515,056 CHF 516,056 CHF 99.99% 99.99%
13/02/2026 0.19% 103.20 % 103.40 % 500,000 500,000 500,000 500,000 521,315 CHF 522,315 CHF 99.93% 99.93%
11/02/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 500,572 CHF 501,572 CHF 99.99% 99.99%
10/02/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 493,868 CHF 494,868 CHF 99.93% 99.93%
09/02/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,827 CHF 500,827 CHF 99.96% 99.96%
06/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 502,804 CHF 503,804 CHF 99.50% 99.50%
04/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,727 CHF 505,727 CHF 99.97% 99.97%
03/02/2026 0.21% 97.00 % 97.20 % 500,000 500,000 500,000 500,000 485,519 CHF 486,519 CHF 100.00% 100.00%

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