market maker quality

ISIN: CH1369261073
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 0.83% 96.53 % 97.33 % 250,000 250,000 250,000 250,000 239,562 EUR 241,562 EUR 99.97% 99.97%
17/02/2026 0.83% 95.72 % 96.52 % 250,000 250,000 250,000 250,000 239,052 EUR 241,052 EUR 99.98% 99.98%
16/02/2026 0.84% 95.49 % 96.29 % 250,000 250,000 250,000 250,000 238,262 EUR 240,262 EUR 100.00% 100.00%
13/02/2026 0.84% 95.16 % 95.96 % 250,000 250,000 250,000 248,945 237,974 EUR 238,962 EUR 99.98% 99.98%
11/02/2026 0.86% 93.40 % 94.20 % 250,000 250,000 250,000 250,000 232,201 EUR 234,201 EUR 99.96% 99.96%
10/02/2026 0.86% 93.06 % 93.86 % 250,000 250,000 250,000 250,000 231,298 EUR 233,298 EUR 98.38% 98.38%
09/02/2026 0.88% 90.32 % 91.12 % 250,000 250,000 250,000 250,000 226,597 EUR 228,597 EUR 99.95% 99.95%
06/02/2026 0.89% 89.79 % 90.59 % 250,000 250,000 250,000 250,000 224,304 EUR 226,304 EUR 99.93% 99.93%
04/02/2026 0.83% 96.96 % 97.76 % 250,000 250,000 250,000 250,000 240,856 EUR 242,856 EUR 99.98% 99.98%
03/02/2026 0.84% 94.70 % 95.50 % 250,000 250,000 250,000 250,000 238,498 EUR 240,498 EUR 99.98% 99.98%

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