market maker quality

ISIN: CH1402521541
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 0.72% 103.26 % 104.01 % 250,000 250,000 250,000 250,000 258,328 CHF 260,203 CHF 99.94% 99.94%
17/02/2026 0.73% 102.73 % 103.48 % 250,000 250,000 250,000 250,000 256,348 CHF 258,223 CHF 99.86% 99.86%
16/02/2026 0.72% 102.61 % 103.36 % 250,000 250,000 250,000 250,000 257,835 CHF 259,710 CHF 100.00% 100.00%
13/02/2026 0.72% 103.45 % 104.20 % 250,000 250,000 250,000 250,000 258,655 CHF 260,530 CHF 99.92% 99.92%
11/02/2026 0.72% 104.14 % 104.89 % 250,000 250,000 250,000 250,000 260,318 CHF 262,193 CHF 99.92% 99.92%
10/02/2026 0.72% 103.91 % 104.66 % 250,000 250,000 250,000 250,000 259,662 CHF 261,537 CHF 99.97% 99.97%
09/02/2026 0.72% 103.73 % 104.48 % 250,000 250,000 250,000 250,000 259,227 CHF 261,102 CHF 99.97% 99.97%
06/02/2026 0.72% 103.49 % 104.24 % 250,000 250,000 250,000 250,000 258,242 CHF 260,117 CHF 99.68% 99.68%
04/02/2026 0.72% 103.33 % 104.08 % 250,000 250,000 250,000 250,000 259,074 CHF 260,949 CHF 99.95% 99.95%
03/02/2026 0.72% 104.07 % 104.82 % 250,000 250,000 250,000 250,000 260,006 CHF 261,881 CHF 100.00% 100.00%

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