market maker quality

ISIN: CH1258212195
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% 105.56 % 106.41 % 250,000 250,000 250,000 250,000 263,677 EUR 265,802 EUR 100.00% 100.00%
17/02/2026 0.80% 105.30 % 106.15 % 250,000 250,000 250,000 250,000 263,021 EUR 265,136 EUR 99.99% 99.99%
16/02/2026 0.80% 105.12 % 105.96 % 250,000 250,000 250,000 250,000 263,065 EUR 265,181 EUR 100.00% 100.00%
13/02/2026 0.80% 105.23 % 106.08 % 250,000 250,000 250,000 250,000 262,982 EUR 265,088 EUR 100.00% 100.00%
11/02/2026 0.80% 105.91 % 106.76 % 250,000 250,000 250,000 250,000 264,522 EUR 266,647 EUR 100.00% 100.00%
10/02/2026 0.80% 105.95 % 106.80 % 250,000 250,000 250,000 250,000 264,817 EUR 266,942 EUR 96.86% 96.86%
09/02/2026 0.80% 105.85 % 106.70 % 250,000 250,000 250,000 250,000 264,248 EUR 266,373 EUR 100.00% 100.00%
06/02/2026 0.80% 105.56 % 106.41 % 250,000 250,000 250,000 250,000 263,719 EUR 265,844 EUR 100.00% 100.00%
04/02/2026 0.80% 105.53 % 106.38 % 250,000 250,000 250,000 250,000 263,287 EUR 265,408 EUR 100.00% 100.00%
03/02/2026 0.80% 105.11 % 105.95 % 250,000 250,000 250,000 250,000 262,836 EUR 264,942 EUR 100.00% 100.00%

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