market maker quality

ISIN: CH1399956734
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 0.80% 99.21 % 100.01 % 250,000 250,000 250,000 250,000 247,949 CHF 249,949 CHF 100.00% 100.00%
17/02/2026 0.80% 99.02 % 99.82 % 250,000 250,000 250,000 250,000 247,735 CHF 249,735 CHF 100.00% 100.00%
16/02/2026 0.80% 99.05 % 99.85 % 250,000 250,000 250,000 250,000 247,718 CHF 249,718 CHF 100.00% 100.00%
13/02/2026 0.80% 99.05 % 99.85 % 250,000 150,000 250,000 247,688 248,192 CHF 247,884 CHF 100.00% 100.00%
11/02/2026 0.80% 99.17 % 99.97 % 250,000 250,000 250,000 250,000 248,069 CHF 250,069 CHF 100.00% 100.00%
10/02/2026 0.80% 99.30 % 100.10 % 250,000 250,000 250,000 250,000 248,283 CHF 250,283 CHF 98.85% 98.85%
09/02/2026 0.80% 99.36 % 100.16 % 250,000 250,000 250,000 250,000 248,382 CHF 250,382 CHF 100.00% 100.00%
06/02/2026 0.80% 99.24 % 100.04 % 250,000 250,000 250,000 250,000 248,019 CHF 250,019 CHF 100.00% 100.00%
04/02/2026 0.80% 99.45 % 100.25 % 250,000 250,000 250,000 250,000 248,648 CHF 250,648 CHF 100.00% 100.00%
03/02/2026 0.80% 99.44 % 100.24 % 250,000 250,000 250,000 250,000 248,609 CHF 250,609 CHF 100.00% 100.00%

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