market maker quality

ISIN: CH1394337328
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 0.89% 101.38 % 102.28 % 250,000 250,000 250,000 250,000 252,365 EUR 254,615 EUR 99.91% 99.91%
17/02/2026 0.89% 100.71 % 101.61 % 250,000 250,000 250,000 250,000 251,672 EUR 253,922 EUR 99.89% 99.89%
16/02/2026 0.89% 100.61 % 101.51 % 250,000 250,000 250,000 250,000 252,121 EUR 254,371 EUR 100.00% 100.00%
13/02/2026 0.89% 100.52 % 101.42 % 250,000 250,000 250,000 250,000 251,573 EUR 253,823 EUR 99.94% 99.94%
11/02/2026 0.89% 100.48 % 101.38 % 250,000 250,000 250,000 250,000 252,611 EUR 254,861 EUR 99.97% 99.97%
10/02/2026 0.89% 101.31 % 102.21 % 250,000 250,000 250,000 250,000 252,770 EUR 255,020 EUR 100.00% 100.00%
09/02/2026 0.89% 101.03 % 101.93 % 250,000 250,000 250,000 250,000 252,268 EUR 254,518 EUR 99.93% 99.93%
06/02/2026 0.90% 100.46 % 101.36 % 250,000 250,000 250,000 250,000 249,956 EUR 252,206 EUR 99.56% 99.56%
04/02/2026 0.90% 99.96 % 100.86 % 250,000 250,000 250,000 250,000 247,992 EUR 250,242 EUR 99.82% 99.82%
03/02/2026 0.89% 100.04 % 100.94 % 250,000 250,000 250,000 250,000 252,077 EUR 254,327 EUR 99.93% 99.93%

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