market maker quality

ISIN: CH1402986777
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 0.85% 94.01 % 94.81 % 250,000 250,000 250,000 250,000 233,797 EUR 235,797 EUR 99.99% 99.99%
17/02/2026 0.86% 92.82 % 93.62 % 250,000 250,000 250,000 250,000 230,889 EUR 232,889 EUR 99.96% 99.96%
16/02/2026 0.86% 92.66 % 93.46 % 250,000 250,000 250,000 250,000 231,428 EUR 233,428 EUR 100.00% 100.00%
13/02/2026 0.86% 92.27 % 93.07 % 250,000 250,000 250,000 250,000 230,630 EUR 232,630 EUR 99.98% 99.98%
11/02/2026 0.85% 93.85 % 94.65 % 250,000 250,000 250,000 250,000 235,537 EUR 237,537 EUR 99.98% 99.98%
10/02/2026 0.84% 94.77 % 95.57 % 250,000 250,000 250,000 250,000 237,093 EUR 239,093 EUR 98.57% 98.57%
09/02/2026 0.84% 94.81 % 95.61 % 250,000 250,000 250,000 250,000 236,608 EUR 238,608 EUR 99.95% 99.95%
06/02/2026 0.86% 93.90 % 94.70 % 250,000 250,000 250,000 250,000 232,869 EUR 234,869 EUR 99.99% 99.99%
04/02/2026 0.80% 99.05 % 99.85 % 250,000 250,000 250,000 250,000 248,751 EUR 250,751 EUR 99.98% 99.98%
03/02/2026 0.80% 99.32 % 100.12 % 250,000 250,000 250,000 250,000 250,026 EUR 252,026 EUR 100.00% 100.00%

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