market maker quality

ISIN: CH1218260821
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 0.80% 117.87 EUR 118.82 EUR 1,750 1,750 1,750 1,750 206,319 EUR 207,976 EUR 99.94% 99.94%
17/02/2026 0.80% 117.49 EUR 118.44 EUR 1,750 1,750 1,750 1,750 205,933 EUR 207,587 EUR 99.82% 99.82%
16/02/2026 0.80% 117.46 EUR 118.41 EUR 1,750 1,750 1,750 1,750 205,612 EUR 207,264 EUR 99.52% 99.52%
13/02/2026 0.80% 117.41 EUR 118.35 EUR 1,750 1,750 1,750 1,750 204,766 EUR 206,411 EUR 99.85% 99.85%
11/02/2026 0.80% 117.66 EUR 118.61 EUR 1,750 1,750 1,750 1,750 205,205 EUR 206,853 EUR 99.90% 99.90%
10/02/2026 0.80% 116.72 EUR 117.66 EUR 1,750 1,750 1,750 1,750 204,171 EUR 205,810 EUR 99.05% 99.05%
09/02/2026 0.80% 116.83 EUR 117.77 EUR 1,750 1,750 1,750 1,750 204,152 EUR 205,791 EUR 95.09% 95.09%
06/02/2026 0.80% 116.74 EUR 117.68 EUR 1,750 1,750 1,965 1,793 228,490 EUR 210,248 EUR 99.03% 99.03%
04/02/2026 0.80% 116.15 EUR 117.08 EUR 3,000 2,000 3,000 2,000 347,082 EUR 233,247 EUR 98.79% 98.79%
03/02/2026 0.80% 114.83 EUR 115.76 EUR 3,000 2,000 3,000 2,000 343,231 EUR 230,659 EUR 96.24% 96.24%

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