market maker quality

ISIN: CH1422244371
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 0.80% 99.92 % 100.72 % 250,000 250,000 250,000 250,000 249,760 EUR 251,760 EUR 100.00% 100.00%
17/02/2026 0.80% 99.63 % 100.43 % 250,000 250,000 250,000 250,000 249,051 EUR 251,051 EUR 100.00% 100.00%
16/02/2026 0.80% 99.17 % 99.97 % 250,000 250,000 250,000 250,000 248,076 EUR 250,076 EUR 100.00% 100.00%
13/02/2026 0.80% 98.94 % 99.74 % 250,000 250,000 250,000 250,000 248,071 EUR 250,071 EUR 100.00% 100.00%
11/02/2026 0.80% 99.06 % 99.86 % 250,000 250,000 250,000 250,000 248,011 EUR 250,011 EUR 99.99% 99.99%
10/02/2026 0.80% 99.52 % 100.32 % 250,000 250,000 250,000 250,000 249,062 EUR 251,062 EUR 100.00% 100.00%
09/02/2026 0.80% 99.82 % 100.62 % 250,000 250,000 250,000 250,000 249,286 EUR 251,286 EUR 100.00% 100.00%
06/02/2026 0.80% 99.97 % 100.77 % 250,000 250,000 250,000 250,000 250,103 EUR 252,103 EUR 100.00% 100.00%
04/02/2026 0.80% 100.05 % 100.85 % 250,000 250,000 250,000 250,000 250,022 EUR 252,022 EUR 100.00% 100.00%
03/02/2026 0.80% 99.79 % 100.59 % 250,000 250,000 250,000 250,000 249,547 EUR 251,547 EUR 100.00% 100.00%

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