market maker quality

ISIN: CH1394339589
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
27/02/2026 0.74% 100.60 % 101.35 % 250,000 250,000 250,000 250,000 251,447 EUR 253,322 EUR 99.93% 99.93%
25/02/2026 0.76% 98.99 % 99.74 % 250,000 250,000 250,000 250,000 246,587 EUR 248,462 EUR 99.96% 99.96%
24/02/2026 0.76% 98.61 % 99.36 % 250,000 250,000 250,000 250,000 244,837 EUR 246,712 EUR 99.69% 99.69%
23/02/2026 0.75% 98.36 % 99.11 % 250,000 250,000 250,000 250,000 248,510 EUR 250,385 EUR 99.83% 99.83%
20/02/2026 0.74% 101.06 % 101.81 % 250,000 250,000 250,000 250,000 251,144 EUR 253,019 EUR 99.94% 99.94%
18/02/2026 0.74% 101.19 % 101.94 % 250,000 250,000 250,000 250,000 250,791 EUR 252,666 EUR 100.00% 100.00%
17/02/2026 0.75% 99.82 % 100.57 % 250,000 250,000 250,000 250,000 248,735 EUR 250,610 EUR 99.85% 99.85%
16/02/2026 0.75% 99.39 % 100.14 % 250,000 250,000 250,000 250,000 250,058 EUR 251,933 EUR 100.00% 100.00%
13/02/2026 0.75% 100.19 % 100.94 % 250,000 250,000 250,000 250,000 250,262 EUR 252,137 EUR 99.96% 99.96%
11/02/2026 0.74% 99.85 % 100.60 % 250,000 250,000 250,000 250,000 253,503 EUR 255,378 EUR 99.86% 99.86%

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