market maker quality

ISIN: CH1402525252
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% 104.12 % 104.87 % 500,000 500,000 500,000 500,000 520,600 EUR 524,350 EUR 100.00% 100.00%
17/02/2026 0.72% 104.11 % 104.86 % 500,000 500,000 500,000 500,000 520,550 EUR 524,300 EUR 100.00% 100.00%
16/02/2026 0.72% 104.11 % 104.86 % 500,000 500,000 500,000 500,000 520,550 EUR 524,300 EUR 100.00% 100.00%
13/02/2026 0.72% 104.10 % 104.85 % 500,000 500,000 500,000 500,000 520,500 EUR 524,250 EUR 100.00% 100.00%
11/02/2026 0.72% 104.07 % 104.82 % 500,000 500,000 500,000 500,000 520,350 EUR 524,100 EUR 100.00% 100.00%
10/02/2026 0.72% 104.06 % 104.81 % 500,000 500,000 500,000 500,000 520,300 EUR 524,050 EUR 100.00% 100.00%
09/02/2026 0.72% 104.06 % 104.81 % 500,000 500,000 500,000 500,000 520,300 EUR 524,050 EUR 100.00% 100.00%
06/02/2026 0.72% 104.04 % 104.79 % 500,000 500,000 500,000 500,000 520,213 EUR 523,963 EUR 99.73% 99.73%
04/02/2026 0.72% 104.00 % 104.75 % 500,000 500,000 500,000 500,000 520,019 EUR 523,769 EUR 100.00% 100.00%
03/02/2026 0.72% 103.97 % 104.72 % 500,000 500,000 500,000 500,000 519,774 EUR 523,524 EUR 100.00% 100.00%

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