market maker quality

ISIN: CH1377804690
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 1.04% 97.90 % 98.90 % 500,000 500,000 495,212 495,212 483,028 EUR 487,990 EUR 99.45% 99.45%
17/02/2026 0.84% 97.60 % 98.40 % 500,000 500,000 495,230 495,230 481,960 EUR 485,932 EUR 99.88% 99.88%
16/02/2026 1.04% 97.10 % 98.10 % 500,000 500,000 495,196 495,196 482,280 EUR 487,243 EUR 98.95% 98.95%
13/02/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,237 495,237 484,128 EUR 488,100 EUR 99.98% 99.98%
11/02/2026 1.03% 98.10 % 99.10 % 500,000 500,000 495,235 495,235 486,816 EUR 491,779 EUR 100.00% 100.00%
10/02/2026 0.83% 98.70 % 99.50 % 500,000 500,000 495,232 495,232 488,032 EUR 492,005 EUR 99.77% 99.77%
09/02/2026 1.04% 98.10 % 99.10 % 500,000 500,000 495,211 495,211 485,172 EUR 490,135 EUR 99.51% 99.51%
06/02/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,240 495,240 482,815 EUR 486,788 EUR 99.99% 99.99%
04/02/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,130 495,130 481,424 EUR 485,396 EUR 97.58% 97.58%
03/02/2026 0.83% 98.40 % 99.20 % 500,000 500,000 495,195 495,195 489,189 EUR 493,161 EUR 99.01% 99.01%

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