market maker quality

ISIN: CH1400318122
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 1.00% 65.85 % 66.51 % 250,000 250,000 250,000 250,000 163,007 EUR 164,646 EUR 99.97% 99.97%
17/02/2026 1.00% 64.80 % 65.45 % 250,000 250,000 250,000 250,000 161,800 EUR 163,427 EUR 99.89% 99.89%
16/02/2026 1.00% 64.41 % 65.06 % 250,000 250,000 250,000 250,000 165,681 EUR 167,345 EUR 100.00% 100.00%
13/02/2026 1.00% 67.85 % 68.53 % 250,000 250,000 250,000 250,000 169,414 EUR 171,115 EUR 99.91% 99.91%
11/02/2026 1.00% 66.44 % 67.11 % 250,000 250,000 250,000 250,000 168,653 EUR 170,347 EUR 99.92% 99.92%
10/02/2026 1.00% 69.87 % 70.57 % 250,000 250,000 250,000 250,000 171,718 EUR 173,444 EUR 98.85% 98.85%
09/02/2026 1.00% 60.64 % 61.25 % 250,000 250,000 250,000 250,000 151,807 EUR 153,333 EUR 99.98% 99.98%
06/02/2026 1.00% 59.82 % 60.42 % 250,000 250,000 250,000 250,000 145,970 EUR 147,440 EUR 99.91% 99.91%
04/02/2026 1.00% 62.03 % 62.65 % 250,000 250,000 250,000 250,000 152,345 EUR 153,876 EUR 99.93% 99.93%
03/02/2026 1.00% 59.83 % 60.43 % 250,000 250,000 250,000 250,000 150,918 EUR 152,437 EUR 99.98% 99.98%

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