market maker quality

ISIN: CH1455398938
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% 118.18 % 119.13 % 250,000 250,000 250,000 250,000 291,451 EUR 293,791 EUR 99.97% 99.97%
17/02/2026 0.80% 118.43 % 119.38 % 250,000 250,000 250,000 250,000 290,618 EUR 292,953 EUR 99.90% 99.90%
16/02/2026 0.80% 115.95 % 116.88 % 250,000 250,000 250,000 250,000 292,969 EUR 295,320 EUR 100.00% 100.00%
13/02/2026 0.80% 119.36 % 120.32 % 250,000 250,000 250,000 250,000 292,680 EUR 295,031 EUR 99.89% 99.89%
11/02/2026 0.80% 114.54 % 115.46 % 250,000 250,000 250,000 250,000 287,527 EUR 289,837 EUR 99.92% 99.92%
10/02/2026 0.80% 119.41 % 120.37 % 250,000 250,000 250,000 250,000 298,500 EUR 300,898 EUR 98.81% 98.81%
09/02/2026 0.80% 117.44 % 118.38 % 250,000 250,000 250,000 250,000 299,658 EUR 302,062 EUR 99.90% 99.90%
06/02/2026 0.80% 106.65 % 107.51 % 250,000 250,000 250,000 250,000 267,955 EUR 270,109 EUR 38.05% 38.05%
04/02/2026 0.80% 104.27 % 105.11 % 250,000 250,000 250,000 250,000 264,186 EUR 266,309 EUR 96.55% 96.55%
03/02/2026 0.80% 125.79 % 126.80 % 250,000 250,000 250,000 250,000 319,857 EUR 322,425 EUR 99.96% 99.96%

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