market maker quality

ISIN: CH1341850522
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 0.82% 99.60 % 100.40 % 500,000 500,000 495,241 495,241 493,197 EUR 497,170 EUR 100.00% 100.00%
17/02/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,234 495,234 492,796 EUR 497,759 EUR 99.88% 99.88%
16/02/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,214 495,214 493,233 EUR 497,205 EUR 99.33% 99.33%
13/02/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,245 495,245 492,683 EUR 496,656 EUR 99.98% 99.98%
11/02/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,245 495,245 492,684 EUR 496,656 EUR 100.00% 100.00%
10/02/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,236 495,236 492,760 EUR 497,723 EUR 99.92% 99.92%
09/02/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,156 495,156 493,184 EUR 497,156 EUR 98.38% 98.38%
06/02/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,254 495,254 492,746 EUR 497,709 EUR 100.00% 100.00%
04/02/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,248 495,248 492,806 EUR 497,769 EUR 99.99% 99.99%
03/02/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,247 495,247 492,741 EUR 496,714 EUR 100.00% 100.00%

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