market maker quality

ISIN: CH1369261941
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 0.81% 99.29 % 100.09 % 250,000 250,000 250,000 250,000 247,444 EUR 249,444 EUR 99.98% 99.98%
17/02/2026 0.80% 99.25 % 100.05 % 250,000 250,000 250,000 243,237 247,607 EUR 242,855 EUR 99.99% 99.99%
16/02/2026 0.80% 99.11 % 99.91 % 250,000 250,000 250,000 250,000 248,242 EUR 250,242 EUR 100.00% 100.00%
13/02/2026 0.80% 99.48 % 100.28 % 250,000 250,000 250,000 250,000 248,924 EUR 250,924 EUR 100.00% 100.00%
11/02/2026 0.80% 99.75 % 100.55 % 250,000 250,000 250,000 250,000 247,509 EUR 249,509 EUR 99.99% 99.99%
10/02/2026 0.84% 97.57 % 98.37 % 250,000 250,000 250,000 250,000 238,089 EUR 240,089 EUR 96.05% 96.05%
09/02/2026 0.87% 91.83 % 92.63 % 250,000 250,000 250,000 250,000 228,049 EUR 230,049 EUR 99.99% 99.99%
06/02/2026 0.88% 91.36 % 92.16 % 250,000 250,000 250,000 250,000 226,115 EUR 228,115 EUR 99.94% 99.94%
04/02/2026 0.86% 93.36 % 94.16 % 250,000 250,000 250,000 250,000 231,863 EUR 233,863 EUR 99.93% 99.93%
03/02/2026 0.86% 91.14 % 91.94 % 250,000 250,000 250,000 250,000 230,678 EUR 232,678 EUR 99.98% 99.98%

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