market maker quality

ISIN: CH1356192141
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% 97.49 % 98.29 % 250,000 250,000 250,000 250,000 242,852 EUR 244,852 EUR 99.98% 99.98%
17/02/2026 0.82% 96.94 % 97.74 % 250,000 250,000 250,000 250,000 242,018 EUR 244,018 EUR 99.98% 99.98%
16/02/2026 0.80% 98.78 % 99.58 % 250,000 250,000 250,000 250,000 247,542 EUR 249,542 EUR 100.00% 100.00%
13/02/2026 0.80% 99.02 % 99.82 % 250,000 250,000 250,000 250,000 247,571 EUR 249,571 EUR 100.00% 100.00%
11/02/2026 0.80% 99.16 % 99.96 % 250,000 250,000 250,000 250,000 249,123 EUR 251,123 EUR 99.99% 99.99%
10/02/2026 0.80% 100.10 % 100.90 % 250,000 250,000 250,000 250,000 249,551 EUR 251,551 EUR 98.56% 98.56%
09/02/2026 0.80% 99.60 % 100.40 % 250,000 250,000 250,000 250,000 248,455 EUR 250,455 EUR 100.00% 100.00%
06/02/2026 0.81% 98.76 % 99.56 % 250,000 250,000 250,000 250,000 245,971 EUR 247,971 EUR 99.99% 99.99%
04/02/2026 0.82% 98.36 % 99.16 % 250,000 250,000 250,000 250,000 244,300 EUR 246,300 EUR 99.97% 99.97%
03/02/2026 0.80% 98.86 % 99.66 % 250,000 250,000 250,000 250,000 248,905 EUR 250,906 EUR 99.99% 99.99%

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