market maker quality

ISIN: CH1333290570
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 0.82% 99.90 % 100.70 % 500,000 500,000 495,239 495,239 494,747 EUR 498,720 EUR 100.00% 100.00%
17/02/2026 1.02% 99.90 % 100.90 % 500,000 500,000 495,235 495,235 494,739 EUR 499,702 EUR 99.88% 99.88%
16/02/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,214 495,214 495,214 EUR 499,186 EUR 99.33% 99.33%
13/02/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,250 495,250 494,755 EUR 498,727 EUR 100.00% 100.00%
11/02/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,246 495,246 494,751 EUR 498,724 EUR 100.00% 100.00%
10/02/2026 1.02% 99.90 % 100.90 % 500,000 500,000 495,235 495,235 494,818 EUR 499,781 EUR 99.83% 99.83%
09/02/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,155 495,155 495,156 EUR 499,128 EUR 98.38% 98.38%
06/02/2026 1.01% 100.10 % 101.10 % 500,000 500,000 495,254 495,254 495,749 EUR 500,712 EUR 100.00% 100.00%
04/02/2026 1.02% 100.00 % 101.00 % 500,000 500,000 495,247 495,247 495,247 EUR 500,210 EUR 99.99% 99.99%
03/02/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,247 495,247 495,742 EUR 499,715 EUR 100.00% 100.00%

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