market maker quality

ISIN: CH1431081079
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 1,013,000 EUR 509,000 EUR 99.38% 99.38%
17/02/2026 0.49% 101.35 % 101.85 % 1,000,000 500,000 1,000,000 500,000 1,013,500 EUR 509,250 EUR 99.37% 99.37%
16/02/2026 0.49% 101.35 % 101.85 % 1,000,000 500,000 1,000,000 500,000 1,013,500 EUR 509,250 EUR 99.37% 99.37%
13/02/2026 0.49% 101.35 % 101.85 % 1,000,000 500,000 1,000,000 500,000 1,013,910 EUR 509,454 EUR 99.37% 99.37%
11/02/2026 0.49% 101.45 % 101.95 % 1,000,000 500,000 1,000,000 500,000 1,014,500 EUR 509,750 EUR 99.38% 99.38%
10/02/2026 0.49% 101.45 % 101.95 % 1,000,000 500,000 1,000,000 500,000 1,014,550 EUR 509,773 EUR 99.37% 99.37%
09/02/2026 0.49% 101.50 % 102.00 % 1,000,000 500,000 1,000,000 500,000 1,015,000 EUR 510,000 EUR 99.15% 99.15%
06/02/2026 0.49% 101.55 % 102.05 % 1,000,000 500,000 1,000,000 500,000 1,015,440 EUR 510,220 EUR 77.20% 77.20%
04/02/2026 0.49% 101.55 % 102.05 % 1,000,000 500,000 1,000,000 500,000 1,015,610 EUR 510,303 EUR 97.78% 97.78%
03/02/2026 0.49% 101.60 % 102.10 % 1,000,000 500,000 1,000,000 500,000 1,015,960 EUR 510,481 EUR 99.37% 99.37%

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