market maker quality

ISIN: CH1358055015
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 0.71% 105.90 % 106.65 % 250,000 250,000 250,000 250,000 264,434 EUR 266,309 EUR 99.97% 99.97%
17/02/2026 0.71% 105.53 % 106.28 % 250,000 250,000 250,000 250,000 263,983 EUR 265,858 EUR 99.90% 99.90%
16/02/2026 0.71% 105.58 % 106.33 % 250,000 250,000 250,000 250,000 264,249 EUR 266,124 EUR 100.00% 100.00%
13/02/2026 0.71% 105.49 % 106.24 % 250,000 250,000 250,000 250,000 263,507 EUR 265,382 EUR 99.97% 99.97%
11/02/2026 0.71% 105.74 % 106.49 % 250,000 250,000 250,000 250,000 264,331 EUR 266,206 EUR 99.94% 99.94%
10/02/2026 0.71% 105.66 % 106.41 % 250,000 250,000 250,000 250,000 263,738 EUR 265,613 EUR 99.99% 99.99%
09/02/2026 0.71% 105.44 % 106.19 % 250,000 250,000 250,000 250,000 263,211 EUR 265,086 EUR 99.95% 99.95%
06/02/2026 0.71% 105.16 % 105.91 % 250,000 250,000 250,000 250,000 262,111 EUR 263,986 EUR 99.71% 99.71%
04/02/2026 0.71% 105.64 % 106.39 % 250,000 250,000 250,000 250,000 264,638 EUR 266,513 EUR 99.89% 99.89%
03/02/2026 0.71% 105.67 % 106.42 % 250,000 250,000 250,000 250,000 264,372 EUR 266,247 EUR 99.97% 99.97%

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