market maker quality

ISIN: CH1400495284
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 0.89% 115.10 % 116.10 % 500,000 500,000 495,237 495,237 568,569 EUR 573,532 EUR 99.99% 99.99%
17/02/2026 0.71% 114.70 % 115.50 % 500,000 500,000 495,222 495,222 567,199 EUR 571,171 EUR 99.69% 99.69%
16/02/2026 0.89% 114.10 % 115.10 % 500,000 500,000 495,245 495,245 565,436 EUR 570,398 EUR 100.00% 100.00%
13/02/2026 0.72% 114.30 % 115.10 % 500,000 500,000 495,242 495,242 564,806 EUR 568,778 EUR 99.99% 99.99%
11/02/2026 0.71% 115.00 % 115.80 % 500,000 500,000 495,244 495,244 568,800 EUR 572,773 EUR 99.98% 99.98%
10/02/2026 0.89% 114.70 % 115.70 % 500,000 500,000 495,232 495,232 567,400 EUR 572,362 EUR 99.94% 99.94%
09/02/2026 0.72% 114.00 % 114.80 % 500,000 500,000 495,233 495,233 565,965 EUR 569,938 EUR 99.97% 99.97%
06/02/2026 0.89% 114.00 % 115.00 % 500,000 500,000 495,253 495,253 563,112 EUR 568,076 EUR 100.00% 100.00%
04/02/2026 0.88% 116.60 % 117.60 % 500,000 500,000 495,241 495,241 574,894 EUR 579,857 EUR 100.00% 100.00%
03/02/2026 0.71% 114.80 % 115.60 % 500,000 500,000 495,247 495,247 569,747 EUR 573,720 EUR 99.99% 99.99%

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