market maker quality

ISIN: CH0200953047
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 0.34% 2.91 CHF 2.92 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,894,310 CHF 2,904,310 CHF 100.00% 100.00%
17/02/2026 0.35% 2.90 CHF 2.91 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,869,900 CHF 2,879,900 CHF 100.00% 100.00%
16/02/2026 0.35% 2.87 CHF 2.88 CHF 1,000,000 1,000,000 998,824 998,824 2,869,460 CHF 2,879,460 CHF 100.00% 100.00%
13/02/2026 0.35% 2.86 CHF 2.87 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,869,670 CHF 2,879,670 CHF 99.97% 99.97%
11/02/2026 0.35% 2.89 CHF 2.90 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,869,760 CHF 2,879,760 CHF 99.92% 99.92%
10/02/2026 0.34% 2.88 CHF 2.89 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,908,940 CHF 2,918,940 CHF 100.00% 100.00%
09/02/2026 0.34% 2.94 CHF 2.95 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,965,900 CHF 2,975,900 CHF 99.99% 99.99%
06/02/2026 0.33% 3.01 CHF 3.02 CHF 1,000,000 1,000,000 1,000,000 1,000,000 3,015,260 CHF 3,025,260 CHF 99.96% 99.96%
04/02/2026 0.33% 3.00 CHF 3.01 CHF 1,000,000 1,000,000 999,976 999,976 2,998,750 CHF 3,008,750 CHF 99.97% 99.97%
03/02/2026 0.33% 2.97 CHF 2.98 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,980,600 CHF 2,990,600 CHF 98.90% 98.90%

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