market maker quality

ISIN: CH1381827182
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 0.80% 119.46 % 120.42 % 250,000 250,000 250,000 250,000 297,212 EUR 299,597 EUR 99.98% 99.98%
17/02/2026 0.80% 118.50 % 119.45 % 250,000 250,000 250,000 250,000 295,287 EUR 297,662 EUR 99.97% 99.97%
16/02/2026 0.80% 117.37 % 118.31 % 250,000 250,000 250,000 250,000 294,113 EUR 296,473 EUR 100.00% 100.00%
13/02/2026 0.80% 117.35 % 118.29 % 250,000 250,000 250,000 250,000 292,442 EUR 294,791 EUR 99.98% 99.98%
11/02/2026 0.80% 118.69 % 119.64 % 250,000 250,000 250,000 250,000 295,684 EUR 298,060 EUR 99.98% 99.98%
10/02/2026 0.80% 118.38 % 119.33 % 250,000 250,000 250,000 250,000 295,684 EUR 298,059 EUR 99.13% 99.13%
09/02/2026 0.80% 117.14 % 118.08 % 250,000 250,000 250,000 250,000 293,676 EUR 296,031 EUR 99.99% 99.99%
06/02/2026 0.80% 117.10 % 118.04 % 250,000 250,000 250,000 250,000 291,912 EUR 294,258 EUR 99.96% 99.96%
04/02/2026 0.80% 121.03 % 122.00 % 250,000 250,000 250,000 250,000 300,872 EUR 303,288 EUR 99.98% 99.98%
03/02/2026 0.80% 118.03 % 118.98 % 250,000 250,000 250,000 250,000 296,577 EUR 298,960 EUR 99.97% 99.97%

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