market maker quality

ISIN: CH1394392430
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 0.19% 104.90 % 105.10 % 500,000 500,000 500,000 500,000 524,730 CHF 525,730 CHF 99.13% 99.13%
17/02/2026 0.19% 104.00 % 104.20 % 500,000 500,000 500,000 500,000 521,685 CHF 522,685 CHF 99.99% 99.99%
16/02/2026 0.19% 102.50 % 102.70 % 500,000 500,000 500,000 500,000 514,769 CHF 515,769 CHF 100.00% 100.00%
13/02/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 505,792 CHF 506,792 CHF 99.94% 99.94%
11/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,449 CHF 504,449 CHF 99.99% 99.99%
10/02/2026 0.20% 101.20 % 101.40 % 500,000 500,000 500,000 500,000 508,824 CHF 509,824 CHF 99.92% 99.92%
09/02/2026 0.19% 106.10 % 106.30 % 500,000 500,000 500,000 500,000 528,436 CHF 529,436 CHF 99.98% 99.98%
06/02/2026 0.19% 106.70 % 106.90 % 500,000 500,000 500,000 500,000 533,337 CHF 534,337 CHF 99.50% 99.50%
04/02/2026 0.19% 107.20 % 107.40 % 500,000 500,000 500,000 500,000 530,840 CHF 531,840 CHF 99.98% 99.98%
03/02/2026 0.20% 102.00 % 102.20 % 500,000 500,000 500,000 500,000 511,860 CHF 512,860 CHF 99.97% 99.97%

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