market maker quality

ISIN: CH1336241356
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 0.90% 90.45 % 91.25 % 250,000 250,000 250,000 250,000 221,368 EUR 223,368 EUR 100.00% 100.00%
17/02/2026 0.90% 88.18 % 88.98 % 250,000 250,000 250,000 250,000 221,265 EUR 223,265 EUR 99.97% 99.97%
16/02/2026 0.90% 88.21 % 89.01 % 250,000 250,000 250,000 250,000 222,359 EUR 224,359 EUR 100.00% 100.00%
13/02/2026 0.90% 88.75 % 89.55 % 250,000 250,000 250,000 250,000 221,903 EUR 223,903 EUR 99.95% 99.95%
11/02/2026 0.87% 90.61 % 91.41 % 250,000 250,000 250,000 250,000 227,757 EUR 229,757 EUR 99.98% 99.98%
10/02/2026 0.86% 93.80 % 94.60 % 250,000 250,000 250,000 250,000 232,848 EUR 234,848 EUR 98.97% 98.97%
09/02/2026 0.85% 93.03 % 93.83 % 250,000 250,000 250,000 250,000 233,759 EUR 235,759 EUR 99.98% 99.98%
06/02/2026 0.87% 92.40 % 93.20 % 250,000 250,000 250,000 250,000 229,924 EUR 231,924 EUR 99.98% 99.98%
04/02/2026 0.87% 92.06 % 92.86 % 250,000 250,000 250,000 250,000 227,952 EUR 229,952 EUR 99.99% 99.99%
03/02/2026 0.87% 90.05 % 90.85 % 250,000 250,000 250,000 250,000 228,690 EUR 230,690 EUR 99.99% 99.99%

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