market maker quality

ISIN: CH1400322371
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 0.80% 101.20 % 102.01 % 250,000 250,000 250,000 250,000 252,485 EUR 254,510 EUR 100.00% 100.00%
17/02/2026 0.80% 100.43 % 101.24 % 250,000 250,000 250,000 250,000 250,075 EUR 252,079 EUR 99.98% 99.98%
16/02/2026 0.80% 99.90 % 100.70 % 250,000 250,000 250,000 250,000 250,482 EUR 252,495 EUR 100.00% 100.00%
13/02/2026 0.80% 100.14 % 100.94 % 250,000 250,000 250,000 250,000 249,336 EUR 251,336 EUR 99.96% 99.96%
11/02/2026 0.80% 100.95 % 101.76 % 250,000 250,000 250,000 250,000 251,693 EUR 253,718 EUR 99.98% 99.98%
10/02/2026 0.80% 100.51 % 101.32 % 250,000 250,000 250,000 250,000 249,974 EUR 251,979 EUR 98.68% 98.68%
09/02/2026 0.80% 99.96 % 100.76 % 250,000 250,000 250,000 250,000 249,119 EUR 251,119 EUR 99.98% 99.98%
06/02/2026 0.80% 99.71 % 100.51 % 250,000 250,000 250,000 250,000 247,881 EUR 249,881 EUR 99.97% 99.97%
04/02/2026 0.80% 100.89 % 101.70 % 250,000 250,000 250,000 250,000 253,745 EUR 255,787 EUR 100.00% 100.00%
03/02/2026 0.80% 101.36 % 102.17 % 250,000 250,000 250,000 250,000 255,062 EUR 257,111 EUR 100.00% 100.00%

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