market maker quality

ISIN: CH1410791318
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% 100.75 % 101.50 % 500,000 500,000 500,000 500,000 503,796 EUR 507,546 EUR 100.00% 100.00%
17/02/2026 0.74% 100.85 % 101.60 % 500,000 500,000 500,000 500,000 503,983 EUR 507,733 EUR 100.00% 100.00%
16/02/2026 0.74% 100.80 % 101.55 % 500,000 500,000 500,000 500,000 503,963 EUR 507,713 EUR 100.00% 100.00%
13/02/2026 0.74% 100.75 % 101.50 % 500,000 500,000 500,000 500,000 503,892 EUR 507,642 EUR 100.00% 100.00%
11/02/2026 0.74% 101.00 % 101.75 % 500,000 500,000 500,000 500,000 504,902 EUR 508,652 EUR 100.00% 100.00%
10/02/2026 0.74% 101.00 % 101.75 % 500,000 500,000 500,000 500,000 505,004 EUR 508,754 EUR 100.00% 100.00%
09/02/2026 0.74% 101.05 % 101.80 % 500,000 500,000 500,000 500,000 505,225 EUR 508,975 EUR 97.47% 97.47%
06/02/2026 0.98% 100.90 % 101.90 % 500,000 500,000 500,000 500,000 504,590 EUR 509,582 EUR 99.81% 99.81%
04/02/2026 0.74% 101.20 % 101.95 % 500,000 500,000 500,000 500,000 505,997 EUR 509,747 EUR 100.00% 100.00%
03/02/2026 0.74% 101.25 % 102.00 % 500,000 500,000 500,000 500,000 506,202 EUR 509,952 EUR 98.03% 98.03%

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