market maker quality

ISIN: CH1322027868
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 1.13% 45.15 % 45.65 % 250,000 250,000 250,000 250,000 109,826 EUR 111,076 EUR 99.95% 99.95%
17/02/2026 1.20% 42.60 % 43.10 % 250,000 250,000 250,000 250,000 103,231 EUR 104,481 EUR 99.92% 99.92%
16/02/2026 1.18% 41.18 % 41.68 % 250,000 250,000 250,000 250,000 105,441 EUR 106,691 EUR 100.00% 100.00%
13/02/2026 1.02% 47.37 % 47.87 % 250,000 250,000 250,000 250,000 121,794 EUR 123,044 EUR 99.91% 99.91%
11/02/2026 1.05% 47.59 % 48.09 % 250,000 250,000 250,000 250,000 118,753 EUR 120,003 EUR 99.43% 99.43%
10/02/2026 1.00% 66.28 % 66.95 % 250,000 250,000 250,000 250,000 163,911 EUR 165,561 EUR 99.98% 99.98%
09/02/2026 1.00% 65.18 % 65.84 % 250,000 250,000 250,000 250,000 162,368 EUR 163,998 EUR 99.93% 99.93%
06/02/2026 1.00% 63.24 % 63.88 % 250,000 250,000 250,000 250,000 158,935 EUR 160,532 EUR 95.82% 95.82%
04/02/2026 1.00% 67.59 % 68.27 % 250,000 250,000 250,000 250,000 164,870 EUR 166,527 EUR 99.89% 99.89%
03/02/2026 1.00% 65.36 % 66.02 % 250,000 250,000 250,000 250,000 164,778 EUR 166,433 EUR 99.97% 99.97%

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