market maker quality

ISIN: CH1341405475
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% 100.94 % 101.69 % 500,000 500,000 500,000 500,000 504,618 EUR 508,368 EUR 100.00% 100.00%
17/02/2026 0.74% 100.92 % 101.67 % 500,000 500,000 500,000 500,000 504,636 EUR 508,386 EUR 100.00% 100.00%
16/02/2026 0.74% 100.93 % 101.68 % 500,000 500,000 500,000 500,000 504,510 EUR 508,260 EUR 100.00% 100.00%
13/02/2026 0.74% 100.89 % 101.64 % 500,000 500,000 500,000 500,000 504,595 EUR 508,345 EUR 99.98% 99.98%
11/02/2026 0.74% 100.74 % 101.49 % 500,000 500,000 500,000 500,000 503,688 EUR 507,438 EUR 99.98% 99.98%
10/02/2026 0.74% 100.70 % 101.45 % 500,000 500,000 500,000 500,000 503,380 EUR 507,130 EUR 100.00% 100.00%
09/02/2026 0.74% 100.70 % 101.45 % 500,000 500,000 500,000 500,000 503,536 EUR 507,286 EUR 100.00% 100.00%
06/02/2026 0.74% 100.70 % 101.45 % 500,000 500,000 500,000 500,000 503,432 EUR 507,182 EUR 99.75% 99.75%
04/02/2026 0.74% 100.66 % 101.41 % 500,000 500,000 500,000 500,000 503,177 EUR 506,927 EUR 100.00% 100.00%
03/02/2026 0.74% 100.56 % 101.31 % 500,000 500,000 500,000 500,000 502,781 EUR 506,531 EUR 99.97% 99.97%

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