market maker quality

ISIN: CH1453400702
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 0.84% 95.82 % 96.62 % 250,000 250,000 250,000 250,000 237,957 EUR 239,957 EUR 99.93% 99.93%
17/02/2026 0.84% 95.02 % 95.82 % 250,000 250,000 250,000 250,000 237,500 EUR 239,500 EUR 99.89% 99.89%
16/02/2026 0.83% 95.84 % 96.64 % 250,000 250,000 250,000 250,000 240,056 EUR 242,056 EUR 100.00% 100.00%
13/02/2026 0.83% 95.43 % 96.23 % 250,000 250,000 250,000 250,000 239,037 EUR 241,037 EUR 99.92% 99.92%
11/02/2026 0.82% 97.49 % 98.29 % 250,000 250,000 250,000 250,000 243,469 EUR 245,469 EUR 99.93% 99.93%
10/02/2026 0.82% 97.64 % 98.44 % 250,000 250,000 250,000 250,000 243,314 EUR 245,314 EUR 97.68% 97.68%
09/02/2026 0.83% 97.02 % 97.82 % 250,000 250,000 250,000 250,000 239,170 EUR 241,170 EUR 99.94% 99.94%
06/02/2026 0.85% 95.70 % 96.50 % 250,000 250,000 250,000 250,000 233,171 EUR 235,171 EUR 99.89% 99.89%
04/02/2026 0.82% 95.62 % 96.42 % 250,000 250,000 250,000 250,000 243,072 EUR 245,072 EUR 99.90% 99.90%
03/02/2026 0.80% 99.02 % 99.82 % 250,000 250,000 250,000 250,000 249,138 EUR 251,138 EUR 99.99% 99.99%

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