market maker quality

ISIN: CH1431080915
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 0.49% 101.20 % 101.70 % 1,000,000 500,000 1,000,000 500,000 1,012,460 EUR 508,728 EUR 99.37% 99.37%
17/02/2026 0.49% 101.20 % 101.70 % 1,000,000 500,000 1,000,000 500,000 1,012,180 EUR 508,588 EUR 99.37% 99.37%
16/02/2026 0.49% 101.25 % 101.75 % 1,000,000 500,000 1,000,000 500,000 1,012,340 EUR 508,670 EUR 99.37% 99.37%
13/02/2026 0.49% 101.35 % 101.85 % 1,000,000 500,000 1,000,000 500,000 1,013,040 EUR 509,022 EUR 99.37% 99.37%
11/02/2026 0.49% 101.35 % 101.85 % 1,000,000 500,000 1,000,000 500,000 1,013,670 EUR 509,333 EUR 99.38% 99.38%
10/02/2026 0.49% 101.45 % 101.95 % 1,000,000 500,000 1,000,000 500,000 1,014,440 EUR 509,720 EUR 99.37% 99.37%
09/02/2026 0.49% 101.45 % 101.95 % 1,000,000 500,000 1,000,000 500,000 1,014,920 EUR 509,961 EUR 99.36% 99.36%
06/02/2026 0.49% 101.50 % 102.00 % 1,000,000 500,000 1,000,000 500,000 1,014,610 EUR 509,806 EUR 99.38% 99.38%
04/02/2026 0.49% 101.60 % 102.10 % 1,000,000 500,000 1,000,000 500,000 1,015,920 EUR 510,461 EUR 99.38% 99.38%
03/02/2026 0.49% 101.65 % 102.15 % 1,000,000 500,000 1,000,000 500,000 1,016,450 EUR 510,727 EUR 99.38% 99.38%

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