market maker quality

ISIN: CH1377803064
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 1.08% 94.30 % 95.30 % 500,000 500,000 495,239 495,239 464,558 EUR 469,521 EUR 99.99% 99.99%
17/02/2026 0.87% 93.80 % 94.60 % 500,000 500,000 495,096 495,096 463,015 EUR 466,987 EUR 97.15% 97.15%
16/02/2026 1.08% 93.20 % 94.20 % 500,000 500,000 495,246 495,246 463,726 EUR 468,689 EUR 100.00% 100.00%
13/02/2026 0.87% 94.00 % 94.80 % 500,000 500,000 495,236 495,236 466,397 EUR 470,369 EUR 100.00% 100.00%
11/02/2026 1.07% 94.40 % 95.40 % 500,000 500,000 495,189 495,189 470,779 EUR 475,741 EUR 99.03% 99.03%
10/02/2026 0.86% 95.60 % 96.40 % 500,000 500,000 495,231 495,231 472,541 EUR 476,514 EUR 99.94% 99.94%
09/02/2026 1.07% 95.00 % 96.00 % 500,000 500,000 495,234 495,234 468,519 EUR 473,482 EUR 99.99% 99.99%
06/02/2026 0.87% 93.70 % 94.50 % 500,000 500,000 495,237 495,237 462,820 EUR 466,793 EUR 100.00% 100.00%
04/02/2026 1.09% 94.10 % 95.10 % 500,000 500,000 495,167 495,167 460,281 EUR 465,243 EUR 98.59% 98.59%
03/02/2026 0.86% 94.80 % 95.60 % 500,000 500,000 495,187 495,187 473,363 EUR 477,335 EUR 99.01% 99.01%

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