market maker quality

ISIN: CH1431081038
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% 101.30 % 101.80 % 1,000,000 500,000 1,000,000 500,000 1,013,220 EUR 509,111 EUR 99.38% 99.38%
17/02/2026 0.49% 101.25 % 101.75 % 1,000,000 500,000 1,000,000 500,000 1,011,610 EUR 508,307 EUR 99.37% 99.37%
16/02/2026 0.49% 101.15 % 101.65 % 1,000,000 500,000 1,000,000 500,000 1,012,970 EUR 508,986 EUR 99.37% 99.37%
13/02/2026 0.49% 101.30 % 101.80 % 1,000,000 500,000 1,000,000 500,000 1,013,540 EUR 509,271 EUR 99.37% 99.37%
11/02/2026 0.49% 101.45 % 101.95 % 1,000,000 500,000 1,000,000 500,000 1,014,200 EUR 509,600 EUR 99.38% 99.38%
10/02/2026 0.49% 101.40 % 101.90 % 1,000,000 500,000 1,000,000 500,000 1,013,670 EUR 509,335 EUR 99.37% 99.37%
09/02/2026 0.49% 101.40 % 101.90 % 1,000,000 500,000 1,000,000 500,000 1,013,840 EUR 509,420 EUR 99.36% 99.36%
06/02/2026 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%
04/02/2026 0.49% 101.35 % 101.85 % 1,000,000 500,000 1,000,000 500,000 1,014,000 EUR 509,499 EUR 99.38% 99.38%
03/02/2026 0.49% 101.55 % 102.05 % 1,000,000 500,000 1,000,000 500,000 1,015,450 EUR 510,227 EUR 99.38% 99.38%

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