market maker quality

ISIN: CH0200955992
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 0.37% 2.68 CHF 2.69 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,662,010 CHF 2,672,010 CHF 99.97% 99.97%
17/02/2026 0.38% 2.66 CHF 2.67 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,635,410 CHF 2,645,410 CHF 99.99% 99.99%
16/02/2026 0.38% 2.64 CHF 2.65 CHF 1,000,000 1,000,000 998,177 998,177 2,635,340 CHF 2,645,340 CHF 100.00% 100.00%
13/02/2026 0.38% 2.63 CHF 2.64 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,635,860 CHF 2,645,860 CHF 99.96% 99.96%
11/02/2026 0.38% 2.65 CHF 2.66 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,637,330 CHF 2,647,330 CHF 99.96% 99.96%
10/02/2026 0.37% 2.65 CHF 2.66 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,679,250 CHF 2,689,250 CHF 100.00% 100.00%
09/02/2026 0.36% 2.71 CHF 2.72 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,736,830 CHF 2,746,830 CHF 99.99% 99.99%
06/02/2026 0.36% 2.78 CHF 2.79 CHF 1,000,000 1,000,000 999,346 999,346 2,783,400 CHF 2,793,400 CHF 99.97% 99.97%
04/02/2026 0.36% 2.77 CHF 2.78 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,768,300 CHF 2,778,300 CHF 99.99% 99.99%
03/02/2026 0.36% 2.74 CHF 2.75 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,748,310 CHF 2,758,310 CHF 98.90% 98.90%

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