market maker quality

ISIN: CH1341405897
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% 99.03 % 99.78 % 500,000 500,000 500,000 500,000 495,424 EUR 499,174 EUR 99.95% 99.95%
17/02/2026 0.75% 99.12 % 99.87 % 500,000 500,000 500,000 500,000 496,767 EUR 500,517 EUR 99.99% 99.99%
16/02/2026 0.75% 99.53 % 100.28 % 500,000 500,000 500,000 500,000 498,137 EUR 501,887 EUR 100.00% 100.00%
13/02/2026 0.75% 99.65 % 100.40 % 500,000 500,000 500,000 500,000 498,230 EUR 501,980 EUR 99.93% 99.93%
11/02/2026 0.75% 99.27 % 100.02 % 500,000 500,000 500,000 500,000 496,338 EUR 500,088 EUR 99.92% 99.92%
10/02/2026 0.75% 99.06 % 99.81 % 500,000 500,000 500,000 500,000 495,386 EUR 499,136 EUR 100.00% 100.00%
09/02/2026 0.75% 99.28 % 100.03 % 500,000 500,000 500,000 500,000 496,287 EUR 500,037 EUR 100.00% 100.00%
06/02/2026 0.75% 99.34 % 100.09 % 500,000 500,000 500,000 500,000 496,453 EUR 500,203 EUR 99.72% 99.72%
04/02/2026 0.75% 99.31 % 100.06 % 500,000 500,000 500,000 500,000 496,203 EUR 499,953 EUR 99.95% 99.95%
03/02/2026 0.76% 98.77 % 99.52 % 500,000 500,000 500,000 500,000 493,760 EUR 497,510 EUR 100.00% 100.00%

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