market maker quality

ISIN: CH1341403512
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% 99.71 % 100.46 % 200,000 200,000 200,000 200,000 199,462 EUR 200,962 EUR 99.38% 99.38%
17/02/2026 0.74% 100.67 % 101.42 % 200,000 200,000 200,000 200,000 201,189 EUR 202,689 EUR 99.36% 99.36%
16/02/2026 0.74% 100.59 % 101.34 % 200,000 200,000 200,000 200,000 201,679 EUR 203,179 EUR 99.38% 99.38%
13/02/2026 0.74% 100.94 % 101.69 % 200,000 200,000 200,000 200,000 201,888 EUR 203,388 EUR 99.36% 99.36%
11/02/2026 0.74% 100.96 % 101.71 % 200,000 200,000 200,000 200,000 201,933 EUR 203,433 EUR 99.38% 99.38%
10/02/2026 0.74% 100.97 % 101.72 % 200,000 200,000 200,000 200,000 201,858 EUR 203,358 EUR 99.38% 99.38%
09/02/2026 0.74% 100.90 % 101.65 % 200,000 200,000 200,000 200,000 201,682 EUR 203,182 EUR 99.34% 99.34%
06/02/2026 0.74% 100.74 % 101.49 % 200,000 200,000 200,000 200,000 201,333 EUR 202,833 EUR 99.11% 99.11%
04/02/2026 0.74% 100.50 % 101.25 % 200,000 200,000 200,000 200,000 201,333 EUR 202,833 EUR 99.33% 99.33%
03/02/2026 0.74% 100.95 % 101.70 % 200,000 200,000 200,000 200,000 201,973 EUR 203,473 EUR 99.35% 99.35%

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