market maker quality

ISIN: CH1402970268
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 0.99% 100.20 % 101.20 % 100,000 100,000 100,000 100,000 100,279 EUR 101,279 EUR 99.44% 99.44%
17/02/2026 1.00% 99.90 % 100.90 % 100,000 100,000 100,000 100,000 99,727 EUR 100,730 EUR 98.66% 98.66%
16/02/2026 1.00% 99.75 % 100.70 % 100,000 100,000 100,000 100,000 100,075 EUR 101,076 EUR 95.47% 95.47%
13/02/2026 0.99% 100.30 % 101.30 % 100,000 100,000 100,000 100,000 100,331 EUR 101,331 EUR 99.67% 99.67%
11/02/2026 0.99% 100.50 % 101.50 % 100,000 100,000 100,000 100,000 100,514 EUR 101,514 EUR 99.06% 99.06%
10/02/2026 0.99% 100.50 % 101.50 % 100,000 100,000 100,000 100,000 100,463 EUR 101,463 EUR 98.98% 98.98%
09/02/2026 0.99% 100.50 % 101.50 % 100,000 100,000 100,000 100,000 100,368 EUR 101,368 EUR 96.05% 96.05%
06/02/2026 0.99% 100.20 % 101.20 % 100,000 100,000 100,000 100,000 100,140 EUR 101,140 EUR 99.63% 99.63%
04/02/2026 0.99% 100.00 % 101.00 % 100,000 100,000 100,000 100,000 100,210 EUR 101,210 EUR 99.95% 99.95%
03/02/2026 0.99% 100.60 % 101.60 % 100,000 100,000 100,000 100,000 100,698 EUR 101,698 EUR 96.15% 96.15%

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