market maker quality

ISIN: CH1377800979
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 1.07% 94.90 % 95.90 % 500,000 500,000 497,326 497,326 469,205 EUR 474,184 EUR 97.39% 97.39%
17/02/2026 0.86% 94.90 % 95.70 % 500,000 500,000 495,205 495,205 468,052 EUR 472,024 EUR 99.36% 99.36%
16/02/2026 1.07% 94.10 % 95.10 % 500,000 500,000 495,191 495,191 467,997 EUR 472,960 EUR 98.95% 98.95%
13/02/2026 0.86% 94.90 % 95.70 % 500,000 500,000 495,237 495,237 470,983 EUR 474,955 EUR 100.00% 100.00%
11/02/2026 1.06% 95.30 % 96.30 % 500,000 500,000 495,235 495,235 474,449 EUR 479,412 EUR 99.99% 99.99%
10/02/2026 0.85% 96.30 % 97.10 % 500,000 500,000 495,233 495,233 475,622 EUR 479,594 EUR 99.78% 99.78%
09/02/2026 1.07% 95.50 % 96.50 % 500,000 500,000 495,234 495,234 471,095 EUR 476,058 EUR 100.00% 100.00%
06/02/2026 0.87% 94.30 % 95.10 % 500,000 500,000 495,240 495,240 465,426 EUR 469,398 EUR 99.99% 99.99%
04/02/2026 1.08% 94.60 % 95.60 % 500,000 500,000 495,175 495,175 463,937 EUR 468,899 EUR 98.50% 98.50%
03/02/2026 0.85% 95.60 % 96.40 % 500,000 500,000 495,195 495,195 477,146 EUR 481,119 EUR 99.01% 99.01%

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