market maker quality

ISIN: CH1325426406
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 1.05% 47.73 % 48.23 % 250,000 250,000 250,000 250,000 118,194 EUR 119,444 EUR 99.97% 99.97%
17/02/2026 1.05% 47.12 % 47.62 % 250,000 250,000 250,000 250,000 118,053 EUR 119,303 EUR 99.92% 99.92%
16/02/2026 1.05% 47.62 % 48.12 % 250,000 250,000 250,000 250,000 118,505 EUR 119,755 EUR 100.00% 100.00%
13/02/2026 1.05% 47.37 % 47.87 % 250,000 250,000 250,000 250,000 118,252 EUR 119,502 EUR 99.91% 99.91%
11/02/2026 1.10% 45.95 % 46.45 % 250,000 250,000 250,000 250,000 113,360 EUR 114,610 EUR 99.92% 99.92%
10/02/2026 1.09% 45.56 % 46.06 % 250,000 250,000 250,000 250,000 114,428 EUR 115,678 EUR 99.20% 99.20%
09/02/2026 1.11% 44.47 % 44.97 % 250,000 250,000 250,000 250,000 112,149 EUR 113,399 EUR 99.91% 99.91%
06/02/2026 1.12% 44.53 % 45.03 % 250,000 250,000 250,000 250,000 111,241 EUR 112,491 EUR 95.72% 95.72%
04/02/2026 1.00% 58.83 % 59.42 % 250,000 250,000 250,000 250,000 145,622 EUR 147,088 EUR 99.94% 99.94%
03/02/2026 1.00% 57.24 % 57.82 % 250,000 250,000 250,000 250,000 142,581 EUR 144,013 EUR 99.96% 99.96%

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