market maker quality

ISIN: CH1402518752
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% 99.01 % 99.76 % 250,000 250,000 250,000 250,000 247,868 EUR 249,742 EUR 99.98% 99.98%
17/02/2026 0.76% 98.75 % 99.50 % 250,000 250,000 250,000 250,000 246,555 EUR 248,430 EUR 99.86% 99.86%
16/02/2026 0.76% 98.24 % 98.99 % 250,000 250,000 250,000 250,000 246,063 EUR 247,938 EUR 100.00% 100.00%
13/02/2026 0.76% 97.99 % 98.74 % 250,000 250,000 250,000 250,000 246,798 EUR 248,673 EUR 99.82% 99.82%
11/02/2026 0.74% 101.28 % 102.03 % 250,000 250,000 250,000 250,000 252,214 EUR 254,089 EUR 99.93% 99.93%
10/02/2026 0.74% 101.18 % 101.93 % 250,000 250,000 250,000 250,000 252,629 EUR 254,504 EUR 99.94% 99.94%
09/02/2026 0.74% 100.50 % 101.25 % 250,000 250,000 250,000 250,000 251,138 EUR 253,013 EUR 99.98% 99.98%
06/02/2026 0.74% 100.53 % 101.28 % 250,000 250,000 250,000 250,000 251,498 EUR 253,373 EUR 99.69% 99.69%
04/02/2026 0.74% 101.36 % 102.11 % 250,000 250,000 250,000 250,000 252,886 EUR 254,761 EUR 99.89% 99.89%
03/02/2026 0.74% 100.83 % 101.58 % 250,000 250,000 250,000 250,000 251,705 EUR 253,580 EUR 99.94% 99.94%

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