market maker quality

ISIN: CH1467590712
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% 102.69 % 103.51 % 250,000 250,000 250,000 250,000 256,065 EUR 258,116 EUR 99.99% 99.99%
17/02/2026 0.80% 101.85 % 102.67 % 250,000 250,000 250,000 250,000 254,834 EUR 256,884 EUR 99.99% 99.99%
16/02/2026 0.80% 105.39 % 106.24 % 250,000 250,000 250,000 250,000 263,648 EUR 265,773 EUR 100.00% 100.00%
13/02/2026 0.80% 106.23 % 107.08 % 250,000 250,000 250,000 250,000 263,209 EUR 265,318 EUR 99.97% 99.97%
11/02/2026 0.80% 104.95 % 105.79 % 250,000 250,000 250,000 250,000 261,791 EUR 263,891 EUR 99.98% 99.98%
10/02/2026 0.80% 106.13 % 106.98 % 250,000 250,000 250,000 250,000 263,675 EUR 265,800 EUR 98.06% 98.06%
09/02/2026 0.80% 105.20 % 106.04 % 250,000 250,000 250,000 250,000 263,512 EUR 265,636 EUR 100.00% 100.00%
06/02/2026 0.80% 105.20 % 106.05 % 250,000 250,000 250,000 250,000 260,643 EUR 262,744 EUR 99.99% 99.99%
04/02/2026 0.80% 104.75 % 105.59 % 250,000 250,000 250,000 250,000 261,829 EUR 263,929 EUR 99.99% 99.99%
03/02/2026 0.80% 104.88 % 105.72 % 250,000 250,000 250,000 250,000 263,858 EUR 265,981 EUR 100.00% 100.00%

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