market maker quality

ISIN: CH1344668020
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
16/02/2026 0.52% 104.90 % 105.45 % 1,000,000 500,000 1,000,000 500,000 1,049,000 EUR 527,250 EUR 99.37% 99.37%
13/02/2026 0.52% 104.85 % 105.40 % 1,000,000 500,000 1,000,000 500,000 1,048,500 EUR 527,000 EUR 99.37% 99.37%
11/02/2026 0.52% 104.85 % 105.40 % 1,000,000 500,000 1,000,000 500,000 1,048,500 EUR 527,000 EUR 99.38% 99.38%
10/02/2026 0.52% 104.85 % 105.40 % 1,000,000 500,000 1,000,000 500,000 1,048,500 EUR 527,000 EUR 99.37% 99.37%
09/02/2026 0.52% 104.85 % 105.40 % 1,000,000 500,000 1,000,000 500,000 1,048,500 EUR 527,000 EUR 99.36% 99.36%
06/02/2026 0.52% 104.85 % 105.40 % 1,000,000 500,000 1,000,000 500,000 1,048,170 EUR 526,835 EUR 99.38% 99.38%
04/02/2026 0.52% 104.80 % 105.35 % 1,000,000 500,000 1,000,000 500,000 1,048,000 EUR 526,750 EUR 99.38% 99.38%
03/02/2026 0.52% 104.80 % 105.35 % 1,000,000 500,000 1,000,000 500,000 1,048,000 EUR 526,750 EUR 99.38% 99.38%
02/02/2026 0.52% 104.80 % 105.35 % 1,000,000 500,000 1,000,000 500,000 1,048,000 EUR 526,750 EUR 99.38% 99.38%
29/01/2026 0.52% 104.75 % 105.30 % 1,000,000 500,000 1,000,000 500,000 1,047,500 EUR 526,500 EUR 99.38% 99.38%

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