market maker quality

ISIN: CH0200955984
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 0.38% 2.62 CHF 2.63 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,601,660 CHF 2,611,660 CHF 99.97% 99.97%
17/02/2026 0.39% 2.60 CHF 2.61 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,574,950 CHF 2,584,950 CHF 99.78% 99.78%
16/02/2026 0.39% 2.58 CHF 2.59 CHF 1,000,000 1,000,000 998,799 998,799 2,577,730 CHF 2,587,730 CHF 100.00% 100.00%
13/02/2026 0.39% 2.57 CHF 2.58 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,576,350 CHF 2,586,350 CHF 99.99% 99.99%
11/02/2026 0.39% 2.59 CHF 2.60 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,577,250 CHF 2,587,250 CHF 99.97% 99.97%
10/02/2026 0.38% 2.59 CHF 2.60 CHF 1,000,000 1,000,000 999,945 999,945 2,619,700 CHF 2,629,700 CHF 100.00% 100.00%
09/02/2026 0.37% 2.65 CHF 2.66 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,677,850 CHF 2,687,850 CHF 99.99% 99.99%
06/02/2026 0.37% 2.72 CHF 2.73 CHF 1,000,000 1,000,000 998,837 998,837 2,722,780 CHF 2,732,780 CHF 99.98% 99.98%
04/02/2026 0.37% 2.71 CHF 2.72 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,709,230 CHF 2,719,230 CHF 99.99% 99.99%
03/02/2026 0.37% 2.68 CHF 2.69 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,688,890 CHF 2,698,890 CHF 98.90% 98.90%

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