market maker quality

ISIN: CH1435111146
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% 100.50 % 101.00 % 1,000,000 500,000 1,000,000 500,000 1,004,870 EUR 504,933 EUR 99.38% 99.38%
17/02/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,003,920 EUR 504,461 EUR 99.37% 99.37%
16/02/2026 0.50% 100.20 % 100.70 % 1,000,000 500,000 1,000,000 500,000 1,001,910 EUR 503,454 EUR 99.37% 99.37%
13/02/2026 0.50% 100.10 % 100.60 % 1,000,000 500,000 1,000,000 500,000 1,001,890 EUR 503,446 EUR 99.37% 99.37%
11/02/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,002,640 EUR 503,822 EUR 99.38% 99.38%
10/02/2026 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,003,010 EUR 504,003 EUR 99.37% 99.37%
09/02/2026 0.50% 100.40 % 100.90 % 1,000,000 500,000 1,000,000 500,000 1,004,570 EUR 504,785 EUR 99.36% 99.36%
06/02/2026 0.49% 100.75 % 101.25 % 1,000,000 500,000 1,000,000 500,000 1,008,110 EUR 506,557 EUR 99.38% 99.38%
04/02/2026 0.49% 100.95 % 101.45 % 1,000,000 500,000 1,000,000 500,000 1,008,580 EUR 506,789 EUR 99.37% 99.37%
03/02/2026 0.50% 100.60 % 101.10 % 1,000,000 500,000 1,000,000 500,000 1,005,410 EUR 505,205 EUR 99.38% 99.38%

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