market maker quality

ISIN: CH1341416092
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 0.89% 101.43 % 102.33 % 250,000 250,000 250,000 250,000 252,597 EUR 254,847 EUR 100.00% 100.00%
17/02/2026 0.89% 100.76 % 101.66 % 250,000 250,000 250,000 250,000 250,508 EUR 252,758 EUR 99.86% 99.86%
16/02/2026 0.89% 100.35 % 101.25 % 250,000 250,000 250,000 250,000 250,746 EUR 252,996 EUR 100.00% 100.00%
13/02/2026 0.90% 99.96 % 100.86 % 250,000 250,000 250,000 250,000 248,717 EUR 250,967 EUR 99.89% 99.89%
11/02/2026 0.89% 100.32 % 101.22 % 250,000 250,000 250,000 250,000 251,098 EUR 253,348 EUR 99.98% 99.98%
10/02/2026 0.89% 100.57 % 101.47 % 250,000 250,000 250,000 250,000 250,571 EUR 252,821 EUR 100.00% 100.00%
09/02/2026 0.89% 99.70 % 100.60 % 250,000 250,000 250,000 250,000 250,625 EUR 252,875 EUR 99.97% 99.97%
06/02/2026 0.90% 100.36 % 101.26 % 250,000 250,000 250,000 250,000 249,765 EUR 252,015 EUR 99.70% 99.70%
04/02/2026 0.90% 100.12 % 101.02 % 250,000 250,000 250,000 250,000 248,798 EUR 251,048 EUR 99.84% 99.84%
03/02/2026 0.90% 99.47 % 100.37 % 250,000 250,000 250,000 250,000 249,372 EUR 251,622 EUR 99.95% 99.95%

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