market maker quality

ISIN: CH1218271810
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% 110.08 EUR 110.97 EUR 2,000 2,000 2,000 2,000 218,192 EUR 219,944 EUR 98.93% 98.93%
17/02/2026 0.80% 108.20 EUR 109.06 EUR 2,000 2,000 2,000 2,000 216,885 EUR 218,627 EUR 96.94% 96.94%
16/02/2026 0.80% 109.42 EUR 110.30 EUR 2,000 2,000 2,000 2,000 219,383 EUR 221,145 EUR 99.54% 99.54%
13/02/2026 0.80% 109.45 EUR 110.33 EUR 2,000 2,000 2,000 2,000 217,554 EUR 219,301 EUR 94.79% 94.79%
11/02/2026 0.80% 110.53 EUR 111.42 EUR 2,000 2,000 2,000 2,000 223,499 EUR 225,294 EUR 96.76% 96.76%
10/02/2026 0.80% 112.76 EUR 113.67 EUR 2,000 2,000 2,000 2,000 223,573 EUR 225,369 EUR 99.00% 99.00%
09/02/2026 0.80% 111.09 EUR 111.98 EUR 2,000 2,000 2,000 2,000 220,937 EUR 222,711 EUR 94.92% 94.92%
06/02/2026 0.80% 109.55 EUR 110.43 EUR 2,000 2,000 2,000 2,000 217,987 EUR 219,738 EUR 91.99% 91.99%
04/02/2026 0.80% 110.32 EUR 111.21 EUR 2,000 2,000 2,000 2,000 219,969 EUR 221,736 EUR 99.43% 99.43%
03/02/2026 0.80% 109.05 EUR 109.93 EUR 2,000 2,000 2,000 2,000 217,298 EUR 219,044 EUR 96.48% 96.48%

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