market maker quality

ISIN: CH1402498088
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
16/02/2026 1.10% 99.07 % 100.17 % 250,000 250,000 250,000 250,000 247,831 CHF 250,581 CHF 100.00% 100.00%
13/02/2026 1.10% 99.10 % 100.20 % 250,000 250,000 250,000 250,000 247,604 CHF 250,354 CHF 99.88% 99.88%
11/02/2026 1.10% 99.39 % 100.49 % 250,000 250,000 250,000 250,000 248,398 CHF 251,148 CHF 99.98% 99.98%
10/02/2026 1.10% 99.46 % 100.56 % 250,000 250,000 250,000 250,000 248,621 CHF 251,371 CHF 100.00% 100.00%
09/02/2026 1.10% 99.39 % 100.49 % 250,000 250,000 250,000 250,000 248,116 CHF 250,866 CHF 100.00% 100.00%
06/02/2026 1.11% 99.12 % 100.22 % 250,000 250,000 250,000 250,000 247,243 CHF 249,993 CHF 99.61% 99.61%
04/02/2026 1.10% 99.02 % 100.12 % 250,000 250,000 250,000 250,000 247,851 CHF 250,601 CHF 99.91% 99.91%
03/02/2026 1.10% 99.22 % 100.32 % 250,000 250,000 250,000 250,000 248,406 CHF 251,156 CHF 99.97% 99.97%
02/02/2026 1.10% 99.30 % 100.40 % 250,000 250,000 250,000 250,000 247,715 CHF 250,465 CHF 99.87% 99.87%
29/01/2026 1.10% 98.95 % 100.05 % 250,000 250,000 250,000 250,000 248,129 CHF 250,879 CHF 100.00% 100.00%

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