market maker quality

ISIN: CH1400895327
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 0.75% 114.78 EUR 115.65 EUR 871 864 875 868 99,936 EUR 99,936 EUR 100.00% 100.00%
17/02/2026 0.75% 112.93 EUR 113.78 EUR 885 878 938 931 105,862 EUR 105,860 EUR 99.94% 99.94%
16/02/2026 0.75% 112.71 EUR 113.56 EUR 1,774 1,761 1,775 1,761 199,947 EUR 199,948 EUR 99.97% 99.97%
13/02/2026 0.75% 112.59 EUR 113.44 EUR 1,776 1,763 1,776 1,763 199,949 EUR 199,938 EUR 99.99% 99.99%
11/02/2026 0.75% 114.09 EUR 114.95 EUR 1,753 1,739 1,754 1,741 199,941 EUR 199,943 EUR 100.00% 100.00%
10/02/2026 0.75% 114.41 EUR 115.27 EUR 1,748 1,735 1,745 1,732 199,941 EUR 199,941 EUR 99.98% 99.98%
09/02/2026 0.75% 113.82 EUR 114.67 EUR 1,757 1,744 1,765 1,752 199,943 EUR 199,940 EUR 99.98% 99.98%
06/02/2026 0.75% 112.44 EUR 113.29 EUR 1,778 1,765 1,787 1,774 199,942 EUR 199,941 EUR 99.95% 99.95%
04/02/2026 0.75% 114.16 EUR 115.02 EUR 1,751 1,738 1,756 1,743 199,942 EUR 199,950 EUR 99.96% 99.96%
03/02/2026 0.75% 112.84 EUR 113.69 EUR 1,772 1,759 1,773 1,760 199,945 EUR 199,945 EUR 99.93% 99.93%

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