market maker quality

ISIN: CH1390920390
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 0.50% 99.55 % 100.05 % 1,000,000 500,000 1,000,000 500,000 994,780 EUR 499,890 EUR 99.37% 99.37%
17/02/2026 0.50% 99.00 % 99.50 % 1,000,000 500,000 1,000,000 500,000 992,460 EUR 498,730 EUR 99.37% 99.37%
16/02/2026 0.50% 99.35 % 99.85 % 1,000,000 500,000 1,000,000 500,000 993,195 EUR 499,097 EUR 99.37% 99.37%
13/02/2026 0.50% 99.25 % 99.75 % 1,000,000 500,000 1,000,000 500,000 992,549 EUR 498,774 EUR 99.37% 99.37%
11/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 994,970 EUR 499,985 EUR 99.38% 99.38%
10/02/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 994,397 EUR 499,698 EUR 99.37% 99.37%
09/02/2026 0.50% 99.40 % 99.90 % 1,000,000 500,000 1,000,000 500,000 992,582 EUR 498,791 EUR 99.35% 99.35%
06/02/2026 0.50% 99.00 % 99.50 % 1,000,000 500,000 1,000,000 500,000 987,823 EUR 496,412 EUR 99.37% 99.37%
04/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 995,794 EUR 500,397 EUR 99.38% 99.38%
03/02/2026 0.50% 99.20 % 99.70 % 1,000,000 500,000 1,000,000 500,000 990,510 EUR 497,755 EUR 99.37% 99.37%

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