market maker quality

ISIN: CH1341404379
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% 100.01 % 100.76 % 200,000 200,000 200,000 200,000 200,091 EUR 201,591 EUR 99.97% 99.97%
17/02/2026 0.75% 100.05 % 100.80 % 200,000 200,000 200,000 200,000 200,384 EUR 201,884 EUR 99.97% 99.97%
16/02/2026 0.74% 100.29 % 101.04 % 200,000 200,000 200,000 200,000 200,730 EUR 202,230 EUR 100.00% 100.00%
13/02/2026 0.74% 100.40 % 101.15 % 200,000 200,000 200,000 200,000 200,763 EUR 202,263 EUR 99.99% 99.99%
11/02/2026 0.75% 100.13 % 100.88 % 200,000 200,000 200,000 200,000 200,262 EUR 201,762 EUR 99.94% 99.94%
10/02/2026 0.75% 99.99 % 100.74 % 200,000 200,000 200,000 200,000 200,003 EUR 201,503 EUR 99.98% 99.98%
09/02/2026 0.75% 100.14 % 100.89 % 200,000 200,000 200,000 200,000 200,243 EUR 201,743 EUR 99.98% 99.98%
06/02/2026 0.75% 100.15 % 100.90 % 200,000 200,000 200,000 200,000 200,240 EUR 201,740 EUR 99.74% 99.74%
04/02/2026 0.75% 100.12 % 100.87 % 200,000 200,000 200,000 200,000 200,174 EUR 201,674 EUR 99.99% 99.99%
03/02/2026 0.75% 99.79 % 100.54 % 200,000 200,000 200,000 200,000 199,492 EUR 200,992 EUR 100.00% 100.00%

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