market maker quality

ISIN: CH1275374655
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 0.83% 98.50 % 99.30 % 500,000 500,000 495,237 495,237 487,379 EUR 491,351 EUR 100.00% 100.00%
17/02/2026 1.03% 98.40 % 99.40 % 500,000 500,000 495,223 495,223 486,821 EUR 491,784 EUR 99.70% 99.70%
16/02/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,213 495,213 486,200 EUR 490,172 EUR 99.33% 99.33%
13/02/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,246 495,246 486,404 EUR 490,376 EUR 100.00% 100.00%
11/02/2026 0.83% 98.10 % 98.90 % 500,000 500,000 495,246 495,246 485,120 EUR 489,093 EUR 100.00% 100.00%
10/02/2026 1.04% 97.90 % 98.90 % 500,000 500,000 495,241 495,241 485,584 EUR 490,546 EUR 99.94% 99.94%
09/02/2026 0.83% 98.00 % 98.80 % 500,000 500,000 495,155 495,155 485,851 EUR 489,823 EUR 98.37% 98.37%
06/02/2026 1.04% 98.10 % 99.10 % 500,000 500,000 495,254 495,254 485,192 EUR 490,155 EUR 100.00% 100.00%
04/02/2026 1.03% 98.80 % 99.80 % 500,000 500,000 495,248 495,248 488,734 EUR 493,697 EUR 100.00% 100.00%
03/02/2026 0.83% 98.40 % 99.20 % 500,000 500,000 495,247 495,247 487,875 EUR 491,847 EUR 100.00% 100.00%

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