market maker quality

ISIN: CH1365125801
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 1.08% 93.15 % 94.15 % 100,000 100,000 100,000 100,000 92,405 EUR 93,405 EUR 99.40% 99.40%
17/02/2026 1.09% 91.90 % 92.90 % 100,000 100,000 100,000 100,000 91,589 EUR 92,589 EUR 98.40% 98.40%
16/02/2026 1.09% 91.20 % 92.20 % 100,000 100,000 100,000 100,000 91,657 EUR 92,657 EUR 95.46% 95.46%
13/02/2026 1.09% 91.60 % 92.60 % 100,000 100,000 100,000 100,000 91,658 EUR 92,658 EUR 99.12% 99.12%
11/02/2026 1.07% 92.25 % 93.25 % 100,000 100,000 100,000 100,000 92,942 EUR 93,942 EUR 98.93% 98.93%
10/02/2026 1.07% 93.65 % 94.65 % 100,000 100,000 100,000 100,000 93,389 EUR 94,389 EUR 98.68% 98.68%
09/02/2026 1.07% 92.85 % 93.85 % 100,000 100,000 100,000 100,000 92,666 EUR 93,666 EUR 95.82% 95.82%
06/02/2026 1.09% 91.70 % 92.70 % 100,000 100,000 100,000 100,000 91,198 EUR 92,198 EUR 98.23% 98.23%
04/02/2026 1.09% 92.15 % 93.15 % 100,000 100,000 100,000 100,000 91,091 EUR 92,091 EUR 98.94% 98.94%
03/02/2026 1.07% 92.15 % 93.15 % 100,000 100,000 100,000 100,000 93,302 EUR 94,302 EUR 70.94% 70.94%

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