market maker quality

ISIN: CH1368270091
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 1.01% 100.20 % 101.20 % 500,000 500,000 495,213 495,213 496,123 EUR 501,085 EUR 99.45% 99.45%
17/02/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,103 495,103 495,598 EUR 499,569 EUR 97.19% 97.19%
16/02/2026 1.02% 100.00 % 101.00 % 500,000 500,000 495,196 495,196 495,563 EUR 500,526 EUR 98.95% 98.95%
13/02/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,236 495,236 497,451 EUR 501,424 EUR 100.00% 100.00%
11/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,196 495,196 496,313 EUR 500,286 EUR 99.05% 99.05%
10/02/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,223 495,223 496,966 EUR 501,929 EUR 99.78% 99.78%
09/02/2026 0.82% 100.40 % 101.20 % 500,000 500,000 495,234 495,234 496,731 EUR 500,703 EUR 100.00% 100.00%
06/02/2026 1.01% 100.10 % 101.10 % 500,000 500,000 495,238 495,238 495,945 EUR 500,908 EUR 100.00% 100.00%
04/02/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,189 495,189 496,347 EUR 501,309 EUR 99.01% 99.01%
03/02/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,241 495,241 496,209 EUR 500,181 EUR 100.00% 100.00%

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