market maker quality

ISIN: CH1410791219
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 0.74% 100.90 % 101.65 % 500,000 500,000 500,000 500,000 504,500 EUR 508,250 EUR 100.00% 100.00%
17/02/2026 0.74% 100.95 % 101.70 % 500,000 500,000 500,000 500,000 504,750 EUR 508,500 EUR 100.00% 100.00%
16/02/2026 0.74% 100.95 % 101.70 % 500,000 500,000 500,000 500,000 504,750 EUR 508,500 EUR 100.00% 100.00%
13/02/2026 0.74% 101.00 % 101.75 % 500,000 500,000 500,000 500,000 505,000 EUR 508,750 EUR 100.00% 100.00%
11/02/2026 0.74% 101.10 % 101.85 % 500,000 500,000 500,000 500,000 505,500 EUR 509,250 EUR 100.00% 100.00%
10/02/2026 0.74% 101.15 % 101.90 % 500,000 500,000 500,000 500,000 505,750 EUR 509,500 EUR 100.00% 100.00%
09/02/2026 0.74% 101.15 % 101.90 % 500,000 500,000 500,000 500,000 505,750 EUR 509,500 EUR 97.47% 97.47%
06/02/2026 0.98% 101.05 % 102.05 % 500,000 500,000 500,000 500,000 505,255 EUR 510,247 EUR 100.00% 100.00%
04/02/2026 0.74% 101.30 % 102.05 % 500,000 500,000 500,000 500,000 506,500 EUR 510,250 EUR 100.00% 100.00%
03/02/2026 0.74% 101.30 % 102.05 % 500,000 500,000 500,000 500,000 506,500 EUR 510,250 EUR 98.03% 98.03%

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