market maker quality

ISIN: CH1402497015
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 0.77% 98.18 % 98.93 % 250,000 250,000 250,000 250,000 243,142 CHF 245,017 CHF 100.00% 100.00%
17/02/2026 0.78% 96.15 % 96.90 % 250,000 250,000 250,000 250,000 240,662 CHF 242,537 CHF 99.95% 99.95%
16/02/2026 0.77% 96.41 % 97.16 % 250,000 250,000 250,000 250,000 242,762 CHF 244,637 CHF 100.00% 100.00%
13/02/2026 0.77% 96.76 % 97.51 % 250,000 250,000 250,000 250,000 241,015 CHF 242,890 CHF 99.97% 99.97%
11/02/2026 0.76% 97.28 % 98.03 % 250,000 250,000 250,000 250,000 244,641 CHF 246,516 CHF 99.90% 99.90%
10/02/2026 0.75% 99.71 % 100.46 % 250,000 250,000 250,000 250,000 248,549 CHF 250,424 CHF 99.99% 99.99%
09/02/2026 0.75% 99.18 % 99.93 % 250,000 250,000 250,000 250,000 247,606 CHF 249,481 CHF 99.99% 99.99%
06/02/2026 0.76% 98.32 % 99.07 % 250,000 250,000 250,000 250,000 244,178 CHF 246,053 CHF 99.64% 99.64%
04/02/2026 0.76% 98.69 % 99.44 % 250,000 250,000 250,000 250,000 245,966 CHF 247,841 CHF 99.88% 99.88%
03/02/2026 0.75% 97.63 % 98.38 % 250,000 250,000 250,000 250,000 249,104 CHF 250,979 CHF 99.97% 99.97%

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