market maker quality

ISIN: CH1453398781
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% 99.91 % 100.71 % 250,000 250,000 250,000 250,000 249,204 EUR 251,204 EUR 100.00% 100.00%
17/02/2026 0.80% 99.50 % 100.30 % 250,000 250,000 250,000 250,000 249,118 EUR 251,118 EUR 100.00% 100.00%
16/02/2026 0.80% 99.55 % 100.35 % 250,000 250,000 250,000 250,000 249,068 EUR 251,068 EUR 100.00% 100.00%
13/02/2026 0.80% 99.85 % 100.65 % 250,000 250,000 250,000 250,000 249,118 EUR 251,118 EUR 100.00% 100.00%
11/02/2026 0.80% 100.07 % 100.87 % 250,000 250,000 250,000 250,000 250,256 EUR 252,256 EUR 99.98% 99.98%
10/02/2026 0.80% 100.50 % 101.31 % 250,000 250,000 250,000 250,000 249,621 EUR 251,622 EUR 97.73% 97.73%
09/02/2026 0.80% 99.56 % 100.36 % 250,000 250,000 250,000 250,000 249,764 EUR 251,764 EUR 100.00% 100.00%
06/02/2026 0.80% 99.71 % 100.51 % 250,000 250,000 250,000 250,000 248,051 EUR 250,051 EUR 100.00% 100.00%
04/02/2026 0.80% 99.96 % 100.76 % 250,000 250,000 250,000 250,000 250,116 EUR 252,117 EUR 100.00% 100.00%
03/02/2026 0.80% 99.92 % 100.72 % 250,000 250,000 250,000 250,000 249,763 EUR 251,763 EUR 99.99% 99.99%

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