market maker quality

ISIN: CH1394388263
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% 101.00 % 102.00 % 500,000 500,000 495,211 495,211 500,117 EUR 505,080 EUR 99.45% 99.45%
17/02/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,236 495,236 499,649 EUR 503,621 EUR 99.88% 99.88%
16/02/2026 1.01% 100.80 % 101.80 % 500,000 500,000 495,191 495,191 499,591 EUR 504,554 EUR 98.95% 98.95%
13/02/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,249 495,249 501,051 EUR 505,023 EUR 100.00% 100.00%
11/02/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,252 495,252 501,516 EUR 505,488 EUR 100.00% 100.00%
10/02/2026 1.00% 101.20 % 102.20 % 500,000 500,000 495,233 495,233 501,176 EUR 506,139 EUR 99.78% 99.78%
09/02/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,234 495,234 501,737 EUR 505,709 EUR 100.00% 100.00%
06/02/2026 1.00% 101.10 % 102.10 % 500,000 500,000 495,257 495,257 501,593 EUR 506,556 EUR 100.00% 100.00%
04/02/2026 1.00% 101.20 % 102.20 % 500,000 500,000 495,219 495,219 501,676 EUR 506,639 EUR 99.47% 99.47%
03/02/2026 0.80% 101.70 % 102.50 % 500,000 500,000 495,227 495,227 503,410 EUR 507,383 EUR 99.49% 99.49%

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