market maker quality

ISIN: CH1400323528
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% 99.47 % 100.27 % 250,000 250,000 250,000 250,000 248,102 CHF 250,102 CHF 99.99% 99.99%
17/02/2026 0.80% 99.83 % 100.63 % 250,000 250,000 250,000 250,000 248,439 CHF 250,439 CHF 99.99% 99.99%
16/02/2026 0.80% 98.67 % 99.47 % 250,000 250,000 250,000 250,000 248,459 CHF 250,459 CHF 100.00% 100.00%
13/02/2026 0.80% 99.50 % 100.30 % 250,000 250,000 250,000 250,000 248,579 CHF 250,579 CHF 99.98% 99.98%
11/02/2026 0.80% 99.79 % 100.59 % 250,000 250,000 250,000 250,000 249,188 CHF 251,188 CHF 99.99% 99.99%
10/02/2026 0.80% 100.38 % 101.19 % 250,000 250,000 250,000 250,000 250,514 CHF 252,524 CHF 98.78% 98.78%
09/02/2026 0.80% 100.23 % 101.04 % 250,000 250,000 250,000 250,000 250,740 CHF 252,758 CHF 99.99% 99.99%
06/02/2026 0.80% 100.28 % 101.09 % 250,000 250,000 250,000 250,000 249,610 CHF 251,612 CHF 99.99% 99.99%
04/02/2026 0.80% 100.69 % 101.50 % 250,000 250,000 250,000 250,000 252,114 CHF 254,139 CHF 100.00% 100.00%
03/02/2026 0.80% 100.69 % 101.50 % 250,000 250,000 250,000 250,000 252,363 CHF 254,388 CHF 100.00% 100.00%

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