market maker quality

ISIN: CH1402525542
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 0.71% 105.37 % 106.12 % 250,000 250,000 250,000 250,000 263,309 EUR 265,184 EUR 100.00% 100.00%
17/02/2026 0.71% 105.09 % 105.84 % 250,000 250,000 250,000 250,000 262,916 EUR 264,791 EUR 99.96% 99.96%
16/02/2026 0.71% 104.98 % 105.73 % 250,000 250,000 250,000 250,000 262,204 EUR 264,079 EUR 100.00% 100.00%
13/02/2026 0.71% 104.70 % 105.45 % 250,000 250,000 250,000 250,000 261,470 EUR 263,345 EUR 99.90% 99.90%
11/02/2026 0.72% 104.15 % 104.90 % 250,000 250,000 250,000 250,000 259,675 EUR 261,550 EUR 99.89% 99.89%
10/02/2026 0.72% 103.82 % 104.57 % 250,000 250,000 250,000 250,000 258,908 EUR 260,783 EUR 99.98% 99.98%
09/02/2026 0.73% 102.14 % 102.89 % 250,000 250,000 250,000 250,000 255,527 EUR 257,402 EUR 100.00% 100.00%
06/02/2026 0.73% 102.03 % 102.78 % 250,000 250,000 250,000 250,000 254,554 EUR 256,429 EUR 99.66% 99.66%
04/02/2026 0.72% 102.86 % 103.61 % 250,000 250,000 250,000 250,000 258,757 EUR 260,632 EUR 99.99% 99.99%
03/02/2026 0.73% 102.29 % 103.04 % 250,000 250,000 250,000 250,000 257,042 EUR 258,917 EUR 99.99% 99.99%

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