market maker quality

ISIN: CH1453381787
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% 99.62 % 100.42 % 250,000 250,000 250,000 250,000 249,302 EUR 251,302 EUR 100.00% 100.00%
17/02/2026 0.81% 99.35 % 100.15 % 250,000 250,000 250,000 250,000 246,399 EUR 248,399 EUR 99.98% 99.98%
16/02/2026 0.80% 99.45 % 100.25 % 250,000 250,000 250,000 250,000 249,476 EUR 251,478 EUR 100.00% 100.00%
13/02/2026 0.80% 99.90 % 100.70 % 250,000 250,000 250,000 250,000 249,061 EUR 251,061 EUR 99.97% 99.97%
11/02/2026 0.80% 101.21 % 102.02 % 250,000 250,000 250,000 250,000 251,876 EUR 253,896 EUR 99.99% 99.99%
10/02/2026 0.80% 99.93 % 100.73 % 250,000 250,000 250,000 250,000 250,237 EUR 252,240 EUR 100.00% 100.00%
09/02/2026 0.80% 99.83 % 100.63 % 250,000 250,000 250,000 250,000 248,938 EUR 250,938 EUR 99.98% 99.98%
06/02/2026 0.80% 99.39 % 100.19 % 250,000 250,000 250,000 250,000 247,611 EUR 249,611 EUR 99.98% 99.98%
04/02/2026 0.80% 98.88 % 99.68 % 250,000 250,000 250,000 250,000 247,673 EUR 249,673 EUR 99.98% 99.98%
03/02/2026 0.81% 98.76 % 99.56 % 250,000 250,000 250,000 250,000 245,792 EUR 247,792 EUR 99.98% 99.98%

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