market maker quality

ISIN: CH1410791136
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 0.73% 102.85 % 103.60 % 500,000 500,000 500,000 500,000 514,250 EUR 518,000 EUR 100.00% 100.00%
17/02/2026 0.73% 102.85 % 103.60 % 500,000 500,000 500,000 500,000 514,250 EUR 518,000 EUR 100.00% 100.00%
16/02/2026 0.73% 102.85 % 103.60 % 500,000 500,000 500,000 500,000 514,250 EUR 518,000 EUR 100.00% 100.00%
13/02/2026 0.73% 102.85 % 103.60 % 500,000 500,000 500,000 500,000 514,250 EUR 518,000 EUR 100.00% 100.00%
11/02/2026 0.73% 102.95 % 103.70 % 500,000 500,000 500,000 500,000 514,750 EUR 518,500 EUR 100.00% 100.00%
10/02/2026 0.73% 102.95 % 103.70 % 500,000 500,000 500,000 500,000 514,750 EUR 518,500 EUR 100.00% 100.00%
09/02/2026 0.73% 102.95 % 103.70 % 500,000 500,000 500,000 500,000 514,750 EUR 518,500 EUR 97.47% 97.47%
06/02/2026 0.97% 102.85 % 103.85 % 500,000 500,000 500,000 500,000 514,255 EUR 519,247 EUR 100.00% 100.00%
04/02/2026 0.73% 103.05 % 103.80 % 500,000 500,000 500,000 500,000 515,250 EUR 519,000 EUR 100.00% 100.00%
03/02/2026 0.73% 103.05 % 103.80 % 500,000 500,000 500,000 500,000 515,250 EUR 519,000 EUR 98.03% 98.03%

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