market maker quality

ISIN: CH1402986157
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 0.91% 88.56 % 89.36 % 250,000 250,000 250,000 250,000 219,620 EUR 221,620 EUR 99.98% 99.98%
17/02/2026 0.91% 87.33 % 88.13 % 250,000 250,000 250,000 250,000 218,051 EUR 220,051 EUR 99.97% 99.97%
16/02/2026 0.90% 88.58 % 89.38 % 250,000 250,000 250,000 250,000 221,649 EUR 223,649 EUR 100.00% 100.00%
13/02/2026 0.90% 87.96 % 88.76 % 250,000 250,000 250,000 250,000 221,190 EUR 223,190 EUR 99.97% 99.97%
11/02/2026 0.88% 89.92 % 90.72 % 250,000 250,000 249,936 250,000 225,040 EUR 227,098 EUR 99.98% 99.98%
10/02/2026 0.88% 90.78 % 91.58 % 250,000 250,000 250,000 250,000 226,789 EUR 228,789 EUR 100.00% 100.00%
09/02/2026 0.88% 90.69 % 91.49 % 250,000 250,000 250,000 250,000 225,841 EUR 227,841 EUR 99.99% 99.99%
06/02/2026 0.88% 90.14 % 90.94 % 250,000 250,000 250,000 250,000 225,305 EUR 227,305 EUR 99.99% 99.99%
04/02/2026 0.88% 90.32 % 91.12 % 250,000 250,000 250,000 250,000 225,267 EUR 227,267 EUR 99.99% 99.99%
03/02/2026 0.88% 89.71 % 90.51 % 250,000 250,000 250,000 250,000 225,838 EUR 227,838 EUR 100.00% 100.00%

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