market maker quality

ISIN: CH1400318155
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 0.91% 89.68 % 90.48 % 250,000 250,000 250,000 250,000 219,824 EUR 221,824 EUR 99.94% 99.94%
17/02/2026 0.93% 86.18 % 86.98 % 250,000 250,000 250,000 250,000 214,987 EUR 216,987 EUR 99.81% 99.81%
16/02/2026 0.89% 84.57 % 85.37 % 250,000 250,000 250,000 250,000 223,108 EUR 225,108 EUR 99.99% 99.99%
13/02/2026 0.87% 92.16 % 92.96 % 250,000 250,000 250,000 250,000 229,447 EUR 231,447 EUR 99.88% 99.88%
11/02/2026 0.88% 88.61 % 89.41 % 250,000 250,000 250,000 250,000 225,511 EUR 227,511 EUR 99.90% 99.90%
10/02/2026 0.88% 93.38 % 94.18 % 250,000 250,000 250,000 250,000 227,518 EUR 229,518 EUR 98.70% 98.70%
09/02/2026 1.00% 75.78 % 76.54 % 250,000 250,000 250,000 250,000 190,012 EUR 191,921 EUR 99.97% 99.97%
06/02/2026 1.00% 74.28 % 75.03 % 250,000 250,000 250,000 250,000 178,994 EUR 180,794 EUR 99.93% 99.93%
04/02/2026 1.00% 78.28 % 79.07 % 250,000 250,000 250,000 250,000 190,702 EUR 192,619 EUR 99.90% 99.90%
03/02/2026 1.00% 74.21 % 74.96 % 250,000 250,000 250,000 250,000 188,086 EUR 189,976 EUR 99.98% 99.98%

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