market maker quality

ISIN: CH1402523505
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 2.37% 84.14 % 86.14 % 250,000 250,000 250,000 250,000 208,224 EUR 213,224 EUR 99.88% 99.88%
17/02/2026 2.23% 89.50 % 91.50 % 250,000 250,000 250,000 250,000 222,122 EUR 227,122 EUR 99.94% 99.94%
16/02/2026 2.53% 83.91 % 85.91 % 250,000 250,000 250,000 250,000 195,053 EUR 200,053 EUR 99.74% 99.74%
13/02/2026 2.64% 72.93 % 74.93 % 250,000 250,000 250,000 250,000 186,790 EUR 191,790 EUR 99.93% 99.93%
11/02/2026 1.77% 81.21 % 82.71 % 250,000 250,000 250,000 250,000 209,782 EUR 213,532 EUR 99.92% 99.92%
10/02/2026 1.52% 92.01 % 93.51 % 250,000 250,000 250,000 249,979 218,772 EUR 222,120 EUR 100.00% 100.00%
09/02/2026 0.92% 81.67 % 82.42 % 250,000 250,000 250,000 250,000 202,577 EUR 204,452 EUR 99.96% 99.96%
06/02/2026 0.94% 79.79 % 80.54 % 250,000 250,000 250,000 250,000 197,592 EUR 199,467 EUR 99.68% 99.68%
04/02/2026 0.90% 82.11 % 82.86 % 250,000 250,000 250,000 250,000 207,898 EUR 209,773 EUR 99.91% 99.91%
03/02/2026 0.91% 78.89 % 79.64 % 250,000 250,000 250,000 250,000 205,582 EUR 207,457 EUR 99.86% 99.86%

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