market maker quality

ISIN: CH1425321333
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% 101.10 % 101.85 % 500,000 500,000 500,000 500,000 504,836 EUR 508,586 EUR 99.98% 99.98%
17/02/2026 0.74% 100.57 % 101.32 % 500,000 500,000 500,000 500,000 503,288 EUR 507,038 EUR 99.95% 99.95%
16/02/2026 0.74% 100.47 % 101.22 % 500,000 500,000 500,000 500,000 502,047 EUR 505,797 EUR 99.97% 99.97%
13/02/2026 0.74% 100.48 % 101.23 % 500,000 500,000 500,000 500,000 502,073 EUR 505,823 EUR 99.89% 99.89%
11/02/2026 0.75% 100.24 % 100.99 % 500,000 500,000 500,000 500,000 500,275 EUR 504,025 EUR 99.93% 99.93%
10/02/2026 0.75% 99.92 % 100.67 % 500,000 500,000 500,000 500,000 498,695 EUR 502,445 EUR 99.97% 99.97%
09/02/2026 0.76% 98.86 % 99.61 % 500,000 500,000 500,000 500,000 494,489 EUR 498,239 EUR 99.99% 99.99%
06/02/2026 0.76% 98.60 % 99.35 % 500,000 500,000 500,000 500,000 492,231 EUR 495,981 EUR 99.66% 99.66%
04/02/2026 0.75% 99.96 % 100.71 % 500,000 500,000 500,000 500,000 499,747 EUR 503,497 EUR 99.95% 99.95%
03/02/2026 0.75% 99.15 % 99.90 % 500,000 500,000 500,000 500,000 497,649 EUR 501,399 EUR 99.97% 99.97%

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