market maker quality

ISIN: CH1341402100
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 0.75% 39.60 EUR 39.90 EUR 10,000 10,000 10,000 10,000 395,908 EUR 398,908 EUR 99.30% 99.30%
17/02/2026 0.75% 39.81 EUR 40.11 EUR 10,000 10,000 10,000 10,000 398,392 EUR 401,392 EUR 99.34% 99.34%
16/02/2026 0.75% 39.80 EUR 40.10 EUR 10,000 10,000 10,000 10,000 397,615 EUR 400,615 EUR 99.37% 99.37%
13/02/2026 0.75% 39.83 EUR 40.13 EUR 10,000 10,000 10,000 10,000 397,663 EUR 400,663 EUR 99.34% 99.34%
11/02/2026 0.75% 40.04 EUR 40.34 EUR 10,000 10,000 10,000 10,000 399,399 EUR 402,399 EUR 99.26% 99.26%
10/02/2026 0.75% 39.91 EUR 40.21 EUR 10,000 10,000 10,000 10,000 398,589 EUR 401,589 EUR 99.33% 99.33%
09/02/2026 0.76% 39.44 EUR 39.74 EUR 10,000 10,000 10,000 10,000 393,802 EUR 396,802 EUR 99.30% 99.30%
06/02/2026 0.76% 39.22 EUR 39.52 EUR 10,000 10,000 10,000 10,000 392,466 EUR 395,466 EUR 98.94% 98.94%
04/02/2026 0.76% 39.55 EUR 39.85 EUR 10,000 10,000 10,000 10,000 395,592 EUR 398,592 EUR 99.25% 99.25%
03/02/2026 0.77% 39.10 EUR 39.40 EUR 10,000 10,000 10,000 10,000 388,986 EUR 391,986 EUR 99.31% 99.31%

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