market maker quality

ISIN: CH1431081327
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% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 998,908 EUR 501,954 EUR 99.38% 99.38%
17/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 998,624 EUR 501,812 EUR 99.37% 99.37%
16/02/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 998,830 EUR 501,915 EUR 99.37% 99.37%
13/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 998,670 EUR 501,835 EUR 99.37% 99.37%
11/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 998,609 EUR 501,804 EUR 99.38% 99.38%
10/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 998,173 EUR 501,586 EUR 99.37% 99.37%
09/02/2026 0.50% 99.55 % 100.05 % 1,000,000 500,000 1,000,000 500,000 995,968 EUR 500,484 EUR 99.36% 99.36%
06/02/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 998,000 EUR 501,500 EUR 99.38% 99.38%
04/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 997,500 EUR 501,250 EUR 99.38% 99.38%
03/02/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 997,330 EUR 501,165 EUR 99.38% 99.38%

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