market maker quality

ISIN: CH1492838383
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 0.86% 104.72 % 105.62 % 250,000 250,000 250,000 250,000 261,787 EUR 264,037 EUR 100.00% 100.00%
17/02/2026 0.86% 104.64 % 105.54 % 250,000 250,000 250,000 250,000 261,576 EUR 263,826 EUR 99.97% 99.97%
16/02/2026 0.86% 104.62 % 105.52 % 250,000 250,000 250,000 250,000 261,521 EUR 263,771 EUR 100.00% 100.00%
13/02/2026 0.86% 104.38 % 105.28 % 250,000 250,000 250,000 250,000 260,953 EUR 263,203 EUR 99.91% 99.91%
11/02/2026 0.86% 104.28 % 105.18 % 250,000 250,000 249,981 250,000 260,680 EUR 262,950 EUR 99.98% 99.98%
10/02/2026 0.86% 104.33 % 105.23 % 250,000 250,000 250,000 250,000 260,990 EUR 263,240 EUR 99.99% 99.99%
09/02/2026 0.86% 104.36 % 105.26 % 250,000 250,000 250,000 250,000 260,827 EUR 263,077 EUR 99.98% 99.98%
06/02/2026 0.86% 104.09 % 104.99 % 250,000 250,000 250,000 250,000 260,138 EUR 262,388 EUR 99.69% 99.69%
04/02/2026 0.86% 104.26 % 105.16 % 250,000 250,000 250,000 250,000 261,112 EUR 263,362 EUR 99.98% 99.98%
03/02/2026 0.86% 104.42 % 105.32 % 250,000 250,000 250,000 250,000 261,104 EUR 263,354 EUR 100.00% 100.00%

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