market maker quality

ISIN: CH1402498179
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 0.95% 95.14 % 96.04 % 250,000 250,000 250,000 250,000 235,017 EUR 237,267 EUR 99.98% 99.98%
17/02/2026 0.96% 93.45 % 94.35 % 250,000 250,000 250,000 250,000 232,259 EUR 234,509 EUR 99.93% 99.93%
16/02/2026 0.96% 92.52 % 93.42 % 250,000 250,000 250,000 250,000 233,633 EUR 235,883 EUR 100.00% 100.00%
13/02/2026 0.96% 93.67 % 94.57 % 250,000 250,000 250,000 250,000 233,807 EUR 236,057 EUR 99.86% 99.86%
11/02/2026 0.94% 93.10 % 94.00 % 250,000 250,000 250,000 250,000 237,243 EUR 239,493 EUR 99.88% 99.88%
10/02/2026 0.94% 95.97 % 96.87 % 250,000 250,000 250,000 250,000 238,170 EUR 240,420 EUR 99.95% 99.95%
09/02/2026 0.95% 95.01 % 95.91 % 250,000 250,000 250,000 250,000 236,462 EUR 238,712 EUR 99.90% 99.90%
06/02/2026 0.97% 93.00 % 93.90 % 250,000 250,000 250,000 250,000 230,060 EUR 232,310 EUR 99.61% 99.61%
04/02/2026 1.00% 91.56 % 92.46 % 250,000 250,000 250,000 250,000 223,512 EUR 225,762 EUR 99.83% 99.83%
03/02/2026 0.95% 91.88 % 92.78 % 250,000 250,000 250,000 250,000 236,144 EUR 238,394 EUR 99.98% 99.98%

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