market maker quality

ISIN: CH1402525047
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 0.85% 86.81 % 87.56 % 500,000 500,000 500,000 500,000 437,266 CHF 441,016 CHF 99.99% 99.99%
17/02/2026 0.84% 88.05 % 88.80 % 500,000 500,000 500,000 500,000 442,433 CHF 446,183 CHF 99.96% 99.96%
16/02/2026 0.84% 88.42 % 89.17 % 500,000 500,000 500,000 500,000 444,708 CHF 448,458 CHF 100.00% 100.00%
13/02/2026 0.83% 89.85 % 90.60 % 500,000 500,000 500,000 500,000 447,308 CHF 451,058 CHF 99.90% 99.90%
11/02/2026 0.83% 89.85 % 90.60 % 500,000 500,000 500,000 500,000 451,264 CHF 455,014 CHF 99.99% 99.99%
10/02/2026 0.84% 89.91 % 90.66 % 500,000 500,000 500,000 500,000 447,064 CHF 450,814 CHF 99.97% 99.97%
09/02/2026 0.84% 88.92 % 89.67 % 500,000 500,000 500,000 500,000 444,959 CHF 448,709 CHF 100.00% 100.00%
06/02/2026 0.83% 89.52 % 90.27 % 500,000 500,000 500,000 500,000 447,898 CHF 451,648 CHF 99.73% 99.73%
04/02/2026 0.84% 89.24 % 89.99 % 500,000 500,000 500,000 500,000 442,916 CHF 446,666 CHF 99.94% 99.94%
03/02/2026 0.87% 85.60 % 86.35 % 500,000 500,000 500,000 500,000 430,210 CHF 433,960 CHF 100.00% 100.00%

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