market maker quality

ISIN: CH1402518711
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
27/02/2026 1.05% 85.69 % 86.59 % 250,000 250,000 250,000 250,000 214,072 EUR 216,322 EUR 99.85% 99.85%
25/02/2026 1.08% 82.86 % 83.76 % 250,000 250,000 250,000 250,000 206,430 EUR 208,680 EUR 99.94% 99.94%
24/02/2026 1.10% 82.38 % 83.28 % 250,000 250,000 250,000 250,000 203,753 EUR 206,003 EUR 99.77% 99.77%
23/02/2026 1.06% 82.34 % 83.24 % 250,000 250,000 250,000 250,000 211,055 EUR 213,305 EUR 99.82% 99.82%
20/02/2026 1.05% 86.73 % 87.63 % 250,000 250,000 250,000 250,000 213,532 EUR 215,782 EUR 99.86% 99.86%
18/02/2026 1.05% 86.85 % 87.75 % 250,000 250,000 250,000 250,000 213,020 EUR 215,270 EUR 99.92% 99.92%
17/02/2026 1.07% 84.63 % 85.53 % 250,000 250,000 250,000 250,000 209,408 EUR 211,658 EUR 99.82% 99.82%
16/02/2026 1.03% 85.63 % 86.53 % 250,000 250,000 250,000 250,000 217,020 EUR 219,270 EUR 100.00% 100.00%
13/02/2026 1.03% 87.26 % 88.16 % 250,000 250,000 250,000 250,000 217,568 EUR 219,818 EUR 99.78% 99.78%
11/02/2026 1.00% 86.63 % 87.53 % 250,000 250,000 250,000 250,000 222,847 EUR 225,097 EUR 99.84% 99.84%

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