market maker quality

ISIN: CH1339137320
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 1.02% 100.00 % 101.00 % 250,000 250,000 247,620 247,620 247,620 EUR 250,101 EUR 100.00% 100.00%
17/02/2026 0.82% 100.10 % 100.90 % 250,000 250,000 247,617 247,617 247,865 EUR 249,851 EUR 99.88% 99.88%
16/02/2026 1.02% 100.00 % 101.00 % 250,000 250,000 247,621 247,621 247,621 EUR 250,102 EUR 100.00% 100.00%
13/02/2026 0.82% 100.20 % 101.00 % 250,000 250,000 247,624 247,624 248,120 EUR 250,106 EUR 100.00% 100.00%
11/02/2026 0.82% 100.20 % 101.00 % 250,000 250,000 247,626 247,626 248,000 EUR 249,987 EUR 100.00% 100.00%
10/02/2026 1.01% 100.10 % 101.10 % 250,000 250,000 247,616 247,616 247,864 EUR 250,346 EUR 99.79% 99.79%
09/02/2026 0.82% 100.30 % 101.10 % 250,000 250,000 247,618 247,618 248,360 EUR 250,347 EUR 100.00% 100.00%
06/02/2026 1.01% 100.20 % 101.20 % 250,000 250,000 247,629 247,629 248,245 EUR 250,726 EUR 100.00% 100.00%
04/02/2026 1.01% 100.30 % 101.30 % 250,000 250,000 247,622 247,622 248,331 EUR 250,813 EUR 99.99% 99.99%
03/02/2026 0.81% 100.40 % 101.20 % 250,000 250,000 247,614 247,614 248,604 EUR 250,590 EUR 99.49% 99.49%

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