market maker quality

ISIN: CH1255341575
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% 102.40 % 102.60 % 500,000 500,000 495,199 495,199 506,867 EUR 507,861 EUR 99.13% 99.13%
17/02/2026 0.20% 102.30 % 102.50 % 500,000 500,000 495,244 495,244 506,156 EUR 507,150 EUR 100.00% 100.00%
16/02/2026 2.33% 100.10 % 102.40 % 500,000 500,000 495,246 495,246 495,741 EUR 507,196 EUR 100.00% 100.00%
13/02/2026 0.20% 102.20 % 102.40 % 500,000 500,000 495,236 495,236 505,912 EUR 506,907 EUR 100.00% 100.00%
11/02/2026 0.20% 102.50 % 102.70 % 500,000 500,000 495,242 495,242 507,639 EUR 508,634 EUR 100.00% 100.00%
10/02/2026 0.20% 102.40 % 102.60 % 500,000 500,000 495,227 495,227 507,177 EUR 508,172 EUR 99.88% 99.88%
09/02/2026 0.20% 102.40 % 102.60 % 500,000 500,000 495,234 495,234 507,120 EUR 508,114 EUR 100.00% 100.00%
06/02/2026 0.20% 102.30 % 102.50 % 500,000 500,000 495,238 495,238 506,939 EUR 507,934 EUR 100.00% 100.00%
04/02/2026 0.20% 102.30 % 102.50 % 500,000 500,000 495,237 495,237 506,275 EUR 507,270 EUR 100.00% 100.00%
03/02/2026 0.20% 102.20 % 102.40 % 500,000 500,000 495,241 495,241 505,986 EUR 506,981 EUR 100.00% 100.00%

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