market maker quality

ISIN: CH1431081137
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 0.50% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 498,332 EUR 500,832 EUR 99.37% 99.37%
17/02/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 498,452 EUR 500,952 EUR 99.37% 99.37%
16/02/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 499,216 EUR 501,716 EUR 99.37% 99.37%
13/02/2026 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 497,779 EUR 500,279 EUR 99.37% 99.37%
11/02/2026 0.51% 98.60 % 99.10 % 500,000 500,000 500,000 500,000 486,351 EUR 488,851 EUR 99.36% 99.36%
10/02/2026 0.51% 97.20 % 97.70 % 500,000 500,000 500,000 500,000 487,891 EUR 490,391 EUR 99.37% 99.37%
09/02/2026 0.51% 97.85 % 98.35 % 500,000 500,000 500,000 500,000 488,576 EUR 491,076 EUR 99.36% 99.36%
06/02/2026 0.51% 97.75 % 98.25 % 500,000 500,000 500,000 500,000 487,286 EUR 489,786 EUR 99.37% 99.37%
04/02/2026 0.51% 97.45 % 97.95 % 500,000 500,000 500,000 500,000 485,340 EUR 487,840 EUR 99.36% 99.36%
03/02/2026 0.48% 94.40 % 94.85 % 500,000 500,000 500,000 500,000 470,763 EUR 473,013 EUR 99.37% 99.37%

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