market maker quality

ISIN: CH1377801118
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 0.99% 100.20 % 101.20 % 500,000 500,000 500,000 500,000 501,081 EUR 506,081 EUR 100.00% 100.00%
17/02/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,000 EUR 506,000 EUR 99.69% 99.69%
16/02/2026 0.99% 100.40 % 101.40 % 500,000 500,000 500,000 500,000 502,392 EUR 507,392 EUR 100.00% 100.00%
13/02/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,305 EUR 506,305 EUR 100.00% 100.00%
11/02/2026 1.00% 99.90 % 100.90 % 500,000 500,000 500,000 500,000 499,008 EUR 504,008 EUR 100.00% 100.00%
10/02/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,357 EUR 501,357 EUR 99.95% 99.95%
09/02/2026 1.00% 99.30 % 100.30 % 500,000 500,000 500,000 500,000 496,771 EUR 501,771 EUR 100.00% 100.00%
06/02/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 497,295 EUR 501,295 EUR 100.00% 100.00%
04/02/2026 0.81% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 494,118 EUR 498,118 EUR 100.00% 100.00%
03/02/2026 1.01% 98.20 % 99.20 % 500,000 500,000 500,000 500,000 490,613 EUR 495,613 EUR 100.00% 100.00%

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