market maker quality

ISIN: CH1402497775
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 0.89% 101.16 % 102.06 % 250,000 250,000 250,000 250,000 252,886 CHF 255,136 CHF 99.97% 99.97%
17/02/2026 0.89% 100.74 % 101.64 % 250,000 250,000 250,000 250,000 250,916 CHF 253,166 CHF 99.92% 99.92%
16/02/2026 0.88% 101.04 % 101.94 % 250,000 250,000 250,000 250,000 253,181 CHF 255,431 CHF 100.00% 100.00%
13/02/2026 0.88% 101.33 % 102.23 % 250,000 250,000 250,000 250,000 253,128 CHF 255,378 CHF 99.89% 99.89%
11/02/2026 0.88% 101.50 % 102.40 % 250,000 250,000 250,000 250,000 253,479 CHF 255,729 CHF 99.93% 99.93%
10/02/2026 0.89% 101.16 % 102.06 % 250,000 250,000 250,000 250,000 252,965 CHF 255,215 CHF 99.91% 99.91%
09/02/2026 0.89% 101.06 % 101.96 % 250,000 250,000 250,000 250,000 252,482 CHF 254,732 CHF 100.00% 100.00%
06/02/2026 0.89% 100.81 % 101.71 % 250,000 250,000 250,000 250,000 251,821 CHF 254,071 CHF 99.73% 99.73%
04/02/2026 0.89% 100.55 % 101.45 % 250,000 250,000 250,000 250,000 251,875 CHF 254,125 CHF 99.91% 99.91%
03/02/2026 0.89% 100.77 % 101.67 % 250,000 250,000 250,000 250,000 251,766 CHF 254,016 CHF 99.97% 99.97%

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