market maker quality

ISIN: CH1254551083
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 0.20% 106.00 % 106.20 % 500,000 500,000 495,199 495,199 524,443 EUR 525,438 EUR 99.13% 99.13%
17/02/2026 0.20% 105.90 % 106.10 % 500,000 500,000 495,243 495,243 524,083 EUR 525,078 EUR 99.98% 99.98%
16/02/2026 5.50% 100.10 % 105.60 % 500,000 500,000 495,246 495,246 495,741 EUR 523,287 EUR 100.00% 100.00%
13/02/2026 0.20% 105.80 % 106.00 % 500,000 500,000 495,236 495,236 523,950 EUR 524,945 EUR 100.00% 100.00%
11/02/2026 0.20% 106.10 % 106.30 % 500,000 500,000 495,242 495,242 525,176 EUR 526,171 EUR 99.99% 99.99%
10/02/2026 0.20% 106.00 % 106.20 % 500,000 500,000 495,228 495,228 525,002 EUR 525,997 EUR 99.88% 99.88%
09/02/2026 0.20% 106.00 % 106.20 % 500,000 500,000 495,234 495,234 524,948 EUR 525,943 EUR 100.00% 100.00%
06/02/2026 0.20% 105.80 % 106.00 % 500,000 500,000 495,238 495,238 524,040 EUR 525,034 EUR 100.00% 100.00%
04/02/2026 0.20% 105.90 % 106.10 % 500,000 500,000 495,237 495,237 524,117 EUR 525,112 EUR 100.00% 100.00%
03/02/2026 0.20% 105.80 % 106.00 % 500,000 500,000 495,241 495,241 523,841 EUR 524,836 EUR 100.00% 100.00%

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