market maker quality

ISIN: CH1402521558
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 0.72% 103.65 % 104.40 % 250,000 250,000 250,000 250,000 259,320 EUR 261,195 EUR 100.00% 100.00%
17/02/2026 0.73% 103.14 % 103.89 % 250,000 250,000 250,000 250,000 257,385 EUR 259,260 EUR 99.88% 99.88%
16/02/2026 0.72% 103.02 % 103.77 % 250,000 250,000 250,000 250,000 258,815 EUR 260,690 EUR 100.00% 100.00%
13/02/2026 0.72% 103.86 % 104.61 % 250,000 250,000 250,000 250,000 259,591 EUR 261,466 EUR 99.93% 99.93%
11/02/2026 0.72% 104.49 % 105.24 % 250,000 250,000 250,000 250,000 261,179 EUR 263,054 EUR 99.85% 99.85%
10/02/2026 0.72% 104.24 % 104.99 % 250,000 250,000 250,000 250,000 260,490 EUR 262,364 EUR 100.00% 100.00%
09/02/2026 0.72% 104.12 % 104.87 % 250,000 250,000 250,000 250,000 260,085 EUR 261,960 EUR 99.97% 99.97%
06/02/2026 0.72% 103.83 % 104.58 % 250,000 250,000 250,000 250,000 259,126 EUR 261,001 EUR 99.71% 99.71%
04/02/2026 0.72% 103.66 % 104.41 % 250,000 250,000 250,000 250,000 259,874 EUR 261,749 EUR 99.96% 99.96%
03/02/2026 0.72% 104.38 % 105.13 % 250,000 250,000 250,000 250,000 260,755 EUR 262,630 EUR 99.99% 99.99%

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