market maker quality

ISIN: CH1390863194
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 0.86% 92.95 % 93.75 % 250,000 250,000 250,000 250,000 231,214 EUR 233,214 EUR 99.98% 99.98%
17/02/2026 0.87% 92.05 % 92.85 % 250,000 250,000 250,000 250,000 229,533 EUR 231,533 EUR 99.98% 99.98%
16/02/2026 0.87% 91.64 % 92.44 % 250,000 250,000 250,000 250,000 229,800 EUR 231,800 EUR 100.00% 100.00%
13/02/2026 0.87% 91.87 % 92.67 % 250,000 250,000 250,000 250,000 229,841 EUR 231,841 EUR 99.97% 99.97%
11/02/2026 0.84% 94.96 % 95.76 % 250,000 250,000 250,000 250,000 237,499 EUR 239,499 EUR 99.98% 99.98%
10/02/2026 0.84% 95.01 % 95.81 % 250,000 250,000 250,000 250,000 237,457 EUR 239,457 EUR 99.28% 99.28%
09/02/2026 0.85% 94.23 % 95.03 % 250,000 250,000 250,000 250,000 235,105 EUR 237,105 EUR 99.99% 99.99%
06/02/2026 0.86% 93.54 % 94.34 % 250,000 240,000 250,000 245,543 232,769 EUR 230,574 EUR 99.97% 99.97%
04/02/2026 0.85% 93.61 % 94.41 % 250,000 250,000 250,000 250,000 233,424 EUR 235,424 EUR 99.98% 99.98%
03/02/2026 0.86% 92.50 % 93.30 % 250,000 250,000 250,000 250,000 231,726 EUR 233,726 EUR 99.99% 99.99%

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