market maker quality

ISIN: CH1396311727
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 3.56% 0.29 CHF 0.30 CHF 275,000 275,000 143,588 140,764 44,968 CHF 45,537 CHF 98.63% 98.63%
17/02/2026 4.92% 0.37 CHF 0.39 CHF 57,000 45,000 53,508 42,504 21,221 CHF 17,709 CHF 99.70% 99.70%
16/02/2026 4.33% 0.38 CHF 0.40 CHF 57,000 45,000 57,000 49,620 20,744 CHF 18,831 CHF 99.70% 99.70%
13/02/2026 2.62% 0.39 CHF 0.40 CHF 225,000 225,000 131,869 131,081 50,286 CHF 51,301 CHF 99.68% 99.68%
11/02/2026 3.18% 0.30 CHF 0.31 CHF 275,000 275,000 154,107 153,306 47,543 CHF 48,851 CHF 99.70% 99.70%
10/02/2026 3.18% 0.31 CHF 0.32 CHF 275,000 275,000 155,215 154,565 48,355 CHF 49,706 CHF 99.64% 99.64%
09/02/2026 2.62% 0.30 CHF 0.31 CHF 275,000 275,000 139,741 139,282 51,120 CHF 52,333 CHF 99.70% 99.70%
06/02/2026 2.10% 0.38 CHF 0.39 CHF 225,000 225,000 110,800 110,275 50,529 CHF 51,378 CHF 99.66% 99.66%
04/02/2026 2.27% 0.49 CHF 0.50 CHF 175,000 175,000 112,809 112,305 49,654 CHF 50,556 CHF 99.69% 99.69%
03/02/2026 2.64% 0.43 CHF 0.44 CHF 200,000 200,000 133,661 132,922 50,835 CHF 51,897 CHF 99.71% 99.71%

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