market maker quality

ISIN: CH0200956040
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% 2.67 CHF 2.68 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,656,310 CHF 2,666,310 CHF 100.00% 100.00%
17/02/2026 0.38% 2.66 CHF 2.67 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,631,090 CHF 2,641,090 CHF 99.99% 99.99%
16/02/2026 0.38% 2.64 CHF 2.65 CHF 1,000,000 1,000,000 998,814 998,814 2,632,500 CHF 2,642,500 CHF 100.00% 100.00%
13/02/2026 0.38% 2.62 CHF 2.63 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,630,850 CHF 2,640,850 CHF 99.95% 99.95%
11/02/2026 0.38% 2.65 CHF 2.66 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,633,480 CHF 2,643,480 CHF 99.94% 99.94%
10/02/2026 0.37% 2.65 CHF 2.66 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,674,040 CHF 2,684,040 CHF 100.00% 100.00%
09/02/2026 0.37% 2.71 CHF 2.72 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,732,560 CHF 2,742,560 CHF 99.96% 99.96%
06/02/2026 0.36% 2.77 CHF 2.78 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,780,590 CHF 2,790,590 CHF 99.99% 99.99%
04/02/2026 0.36% 2.77 CHF 2.78 CHF 1,000,000 1,000,000 1,000,000 1,000,000 2,764,490 CHF 2,774,490 CHF 99.99% 99.99%
03/02/2026 0.36% 2.73 CHF 2.74 CHF 1,000,000 1,000,000 999,887 999,887 2,743,300 CHF 2,753,300 CHF 98.91% 98.91%

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