market maker quality

ISIN: CH1385094128
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 1.01% 100.90 % 101.90 % 500,000 500,000 495,311 495,311 499,769 EUR 504,733 EUR 100.00% 100.00%
17/02/2026 0.96% 101.10 % 101.90 % 500,000 500,000 495,306 495,306 499,979 EUR 504,722 EUR 99.88% 99.88%
16/02/2026 1.01% 100.80 % 101.80 % 500,000 500,000 495,310 495,310 499,038 EUR 504,002 EUR 100.00% 100.00%
13/02/2026 0.79% 101.10 % 101.90 % 500,000 500,000 500,000 500,000 505,022 EUR 509,022 EUR 100.00% 100.00%
11/02/2026 0.99% 100.40 % 101.40 % 500,000 500,000 500,000 500,000 501,610 EUR 506,610 EUR 100.00% 100.00%
10/02/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 501,000 EUR 505,000 EUR 99.78% 99.78%
09/02/2026 0.99% 100.10 % 101.10 % 500,000 500,000 500,000 500,000 500,530 EUR 505,530 EUR 100.00% 100.00%
06/02/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,745 EUR 504,745 EUR 100.00% 100.00%
04/02/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 501,136 EUR 505,136 EUR 99.99% 99.99%
03/02/2026 1.00% 100.10 % 101.10 % 500,000 500,000 500,000 500,000 499,746 EUR 504,746 EUR 100.00% 100.00%

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