market maker quality

ISIN: CH1400895699
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% 117.64 EUR 118.53 EUR 850 843 856 850 99,931 EUR 99,939 EUR 99.93% 99.93%
17/02/2026 0.75% 115.08 EUR 115.94 EUR 867 816 1,078 1,085 123,505 EUR 125,254 EUR 100.00% 100.00%
16/02/2026 0.75% 115.51 EUR 116.38 EUR 4,328 5,155 4,319 5,059 499,596 EUR 589,617 EUR 99.97% 99.97%
13/02/2026 0.75% 115.66 EUR 116.53 EUR 4,292 5,148 4,354 5,174 499,642 EUR 598,183 EUR 99.87% 99.87%
11/02/2026 0.75% 117.69 EUR 118.58 EUR 4,242 4,992 4,263 5,066 499,935 EUR 598,618 EUR 99.86% 99.86%
10/02/2026 0.75% 116.82 EUR 117.70 EUR 4,280 5,065 4,281 5,096 499,936 EUR 599,617 EUR 99.96% 99.96%
09/02/2026 0.75% 116.44 EUR 117.32 EUR 4,294 5,114 4,320 5,135 499,943 EUR 598,632 EUR 99.97% 99.97%
06/02/2026 0.75% 115.36 EUR 116.23 EUR 4,334 5,129 4,362 5,202 499,035 EUR 599,660 EUR 99.91% 99.91%
04/02/2026 0.75% 114.17 EUR 115.03 EUR 4,379 5,203 4,353 5,175 499,910 EUR 598,886 EUR 99.93% 99.93%
03/02/2026 0.75% 114.94 EUR 115.81 EUR 4,350 5,181 4,380 5,188 499,592 EUR 596,315 EUR 99.92% 99.92%

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