market maker quality

ISIN: CH1341404643
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 0.74% 100.45 % 101.20 % 500,000 500,000 500,000 500,000 502,281 EUR 506,031 EUR 100.00% 100.00%
17/02/2026 0.74% 100.54 % 101.29 % 500,000 500,000 500,000 500,000 502,754 EUR 506,504 EUR 99.92% 99.92%
16/02/2026 0.74% 100.56 % 101.31 % 500,000 500,000 500,000 500,000 502,865 EUR 506,615 EUR 100.00% 100.00%
13/02/2026 0.74% 100.57 % 101.32 % 500,000 500,000 500,000 500,000 502,604 EUR 506,354 EUR 99.93% 99.93%
11/02/2026 0.74% 100.53 % 101.28 % 500,000 500,000 500,000 500,000 502,474 EUR 506,224 EUR 99.94% 99.94%
10/02/2026 0.74% 100.53 % 101.28 % 500,000 500,000 500,000 500,000 502,544 EUR 506,294 EUR 100.00% 100.00%
09/02/2026 0.74% 100.45 % 101.20 % 500,000 500,000 500,000 500,000 501,919 EUR 505,669 EUR 100.00% 100.00%
06/02/2026 0.75% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 501,451 EUR 505,201 EUR 99.75% 99.75%
04/02/2026 0.75% 100.26 % 101.01 % 500,000 500,000 500,000 500,000 501,462 EUR 505,212 EUR 100.00% 100.00%
03/02/2026 0.75% 99.93 % 100.68 % 500,000 500,000 500,000 500,000 499,551 EUR 503,301 EUR 100.00% 100.00%

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