market maker quality

ISIN: CH1366366503
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 1.00% 53.36 % 53.90 % 250,000 250,000 250,000 250,000 131,648 EUR 132,972 EUR 99.93% 99.93%
17/02/2026 1.00% 52.28 % 52.81 % 250,000 250,000 250,000 250,000 131,498 EUR 132,820 EUR 99.89% 99.89%
16/02/2026 1.00% 53.34 % 53.88 % 250,000 250,000 250,000 250,000 132,201 EUR 133,529 EUR 100.00% 100.00%
13/02/2026 1.00% 52.46 % 52.99 % 250,000 250,000 250,000 250,000 130,836 EUR 132,150 EUR 99.86% 99.86%
11/02/2026 1.01% 50.26 % 50.77 % 250,000 250,000 250,000 250,000 122,883 EUR 124,133 EUR 99.90% 99.90%
10/02/2026 1.01% 49.36 % 49.86 % 250,000 250,000 250,000 250,000 124,653 EUR 125,914 EUR 99.95% 99.95%
09/02/2026 1.03% 47.52 % 48.02 % 250,000 250,000 250,000 250,000 120,985 EUR 122,235 EUR 99.91% 99.91%
06/02/2026 1.02% 47.80 % 48.30 % 250,000 250,000 250,000 250,000 121,733 EUR 122,985 EUR 32.47% 32.47%
04/02/2026 1.00% 70.90 % 71.61 % 250,000 250,000 250,000 250,000 174,891 EUR 176,648 EUR 99.89% 99.89%
03/02/2026 1.00% 67.96 % 68.64 % 250,000 250,000 250,000 250,000 168,316 EUR 170,007 EUR 99.95% 99.95%

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