market maker quality

ISIN: CH1377802942
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 0.82% 99.20 % 100.00 % 500,000 500,000 495,241 495,241 491,436 EUR 495,409 EUR 100.00% 100.00%
17/02/2026 1.02% 99.30 % 100.30 % 500,000 500,000 495,233 495,233 491,675 EUR 496,638 EUR 99.87% 99.87%
16/02/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,214 495,214 490,262 EUR 494,234 EUR 99.33% 99.33%
13/02/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,246 495,246 490,505 EUR 494,478 EUR 100.00% 100.00%
11/02/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,245 495,245 489,860 EUR 493,832 EUR 100.00% 100.00%
10/02/2026 1.03% 99.00 % 100.00 % 500,000 500,000 495,225 495,225 490,292 EUR 495,254 EUR 99.69% 99.69%
09/02/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,156 495,156 491,194 EUR 495,166 EUR 98.38% 98.38%
06/02/2026 1.03% 99.00 % 100.00 % 500,000 500,000 495,252 495,252 490,508 EUR 495,472 EUR 100.00% 100.00%
04/02/2026 1.02% 99.30 % 100.30 % 500,000 500,000 495,244 495,244 491,190 EUR 496,153 EUR 100.00% 100.00%
03/02/2026 0.83% 99.00 % 99.80 % 500,000 500,000 495,247 495,247 490,622 EUR 494,594 EUR 100.00% 100.00%

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