market maker quality

ISIN: CH0200954318
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 0.36% 2.79 CHF 2.80 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,775,250 CHF 2,785,250 CHF 100.00% 100.00%
17/02/2026 0.36% 2.78 CHF 2.79 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,750,470 CHF 2,760,470 CHF 99.95% 99.95%
16/02/2026 0.36% 2.75 CHF 2.76 CHF 1,000,000 1,000,000 998,764 998,764 2,750,960 CHF 2,760,960 CHF 100.00% 100.00%
13/02/2026 0.36% 2.74 CHF 2.75 CHF 1,000,000 1,000,000 999,599 999,599 2,749,440 CHF 2,759,440 CHF 99.95% 99.95%
11/02/2026 0.36% 2.77 CHF 2.78 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,751,610 CHF 2,761,610 CHF 99.98% 99.98%
10/02/2026 0.36% 2.77 CHF 2.78 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,791,570 CHF 2,801,570 CHF 100.00% 100.00%
09/02/2026 0.35% 2.82 CHF 2.83 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,849,080 CHF 2,859,080 CHF 99.96% 99.96%
06/02/2026 0.35% 2.89 CHF 2.90 CHF 1,000,000 1,000,000 999,066 999,066 2,894,520 CHF 2,904,520 CHF 99.97% 99.97%
04/02/2026 0.35% 2.89 CHF 2.90 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,882,020 CHF 2,892,020 CHF 99.92% 99.92%
03/02/2026 0.35% 2.85 CHF 2.86 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,862,850 CHF 2,872,850 CHF 98.88% 98.88%

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