market maker quality

ISIN: CH1419810788
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 0.81% 100.60 % 101.40 % 500,000 100,000 495,239 99,048 498,211 EUR 100,437 EUR 100.00% 100.00%
17/02/2026 1.01% 100.50 % 101.50 % 500,000 100,000 495,237 99,047 497,574 EUR 100,507 EUR 99.88% 99.88%
16/02/2026 0.81% 100.60 % 101.40 % 500,000 100,000 495,214 99,043 498,185 EUR 100,431 EUR 99.33% 99.33%
13/02/2026 1.01% 100.40 % 101.40 % 500,000 100,000 495,246 99,049 497,227 EUR 100,438 EUR 100.00% 100.00%
11/02/2026 1.01% 100.40 % 101.40 % 500,000 100,000 495,245 99,049 496,984 EUR 100,390 EUR 100.00% 100.00%
10/02/2026 0.81% 100.60 % 101.40 % 500,000 100,000 495,225 99,045 498,192 EUR 100,433 EUR 99.69% 99.69%
09/02/2026 1.01% 100.50 % 101.50 % 500,000 100,000 495,155 99,031 497,631 EUR 100,519 EUR 98.38% 98.38%
06/02/2026 0.81% 100.50 % 101.30 % 500,000 100,000 495,252 99,050 497,729 EUR 100,340 EUR 100.00% 100.00%
04/02/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,244 495,244 497,225 EUR 502,188 EUR 100.00% 100.00%
03/02/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,247 495,247 497,228 EUR 501,201 EUR 100.00% 100.00%

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