market maker quality

ISIN: CH1435111005
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 0.51% 97.95 % 98.45 % 1,000,000 500,000 1,000,000 500,000 978,029 EUR 491,514 EUR 99.38% 99.38%
17/02/2026 0.51% 97.55 % 98.05 % 1,000,000 500,000 1,000,000 500,000 977,035 EUR 491,017 EUR 99.37% 99.37%
16/02/2026 0.51% 97.65 % 98.15 % 1,000,000 500,000 1,000,000 500,000 975,752 EUR 490,376 EUR 99.37% 99.37%
13/02/2026 0.51% 97.60 % 98.10 % 1,000,000 500,000 1,000,000 500,000 975,255 EUR 490,128 EUR 99.37% 99.37%
11/02/2026 0.51% 97.45 % 97.95 % 1,000,000 500,000 1,000,000 500,000 971,865 EUR 488,432 EUR 99.36% 99.36%
10/02/2026 0.51% 97.20 % 97.70 % 1,000,000 500,000 1,000,000 500,000 970,935 EUR 487,967 EUR 99.37% 99.37%
09/02/2026 0.52% 96.55 % 97.05 % 1,000,000 500,000 1,000,000 500,000 965,528 EUR 485,264 EUR 99.15% 99.15%
06/02/2026 0.52% 96.20 % 96.70 % 1,000,000 500,000 1,000,000 500,000 960,013 EUR 482,506 EUR 99.36% 99.36%
04/02/2026 0.51% 97.25 % 97.75 % 1,000,000 500,000 1,000,000 500,000 972,303 EUR 488,651 EUR 99.37% 99.37%
03/02/2026 0.51% 96.60 % 97.10 % 1,000,000 500,000 1,000,000 500,000 969,387 EUR 487,193 EUR 99.38% 99.38%

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