market maker quality

ISIN: CH1400450529
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 1.00% 101.50 % 102.50 % 250,000 250,000 143,242 143,242 145,391 CHF 146,827 CHF 100.00% 100.00%
17/02/2026 0.90% 101.60 % 102.40 % 250,000 250,000 122,597 122,597 124,520 CHF 125,584 CHF 94.23% 94.23%
16/02/2026 1.09% 101.60 % 102.60 % 60,000 60,000 54,895 54,895 55,765 CHF 56,333 CHF 100.00% 100.00%
13/02/2026 0.81% 101.70 % 102.50 % 250,000 250,000 143,283 143,283 145,719 CHF 146,870 CHF 100.00% 100.00%
11/02/2026 0.81% 101.80 % 102.60 % 250,000 250,000 142,195 142,195 144,754 CHF 145,896 CHF 99.00% 99.00%
10/02/2026 1.00% 101.70 % 102.70 % 250,000 250,000 145,080 145,080 147,546 CHF 149,001 CHF 96.00% 96.00%
09/02/2026 0.81% 101.80 % 102.60 % 250,000 250,000 143,254 143,254 145,832 CHF 146,982 CHF 99.99% 99.99%
06/02/2026 1.00% 101.70 % 102.70 % 250,000 250,000 98,235 98,235 99,905 CHF 100,890 CHF 100.00% 100.00%
04/02/2026 1.00% 101.80 % 102.80 % 250,000 250,000 135,450 135,450 137,888 CHF 139,247 CHF 92.15% 92.15%
03/02/2026 1.07% 101.90 % 102.70 % 250,000 250,000 136,610 136,610 139,105 CHF 140,409 CHF 98.57% 98.57%

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