market maker quality

ISIN: CH1402525203
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 1.50% 100.80 % 102.30 % 250,000 250,000 250,000 250,000 248,399 CHF 252,149 CHF 99.95% 99.95%
17/02/2026 1.51% 98.12 % 99.62 % 250,000 250,000 250,000 250,000 247,179 CHF 250,929 CHF 99.85% 99.85%
16/02/2026 1.55% 97.02 % 98.52 % 250,000 250,000 250,000 250,000 240,700 CHF 244,450 CHF 100.00% 100.00%
13/02/2026 1.55% 95.83 % 97.33 % 250,000 250,000 250,000 250,000 239,888 CHF 243,638 CHF 99.85% 99.85%
11/02/2026 1.73% 85.95 % 87.45 % 250,000 250,000 250,000 250,000 215,166 CHF 218,916 CHF 100.00% 100.00%
10/02/2026 1.44% 88.44 % 89.94 % 250,000 250,000 250,000 249,996 220,638 CHF 223,833 CHF 99.99% 99.99%
09/02/2026 1.09% 82.14 % 83.04 % 250,000 250,000 250,000 250,000 204,932 CHF 207,182 CHF 99.90% 99.90%
06/02/2026 1.14% 79.50 % 80.40 % 250,000 250,000 250,000 250,000 195,534 CHF 197,784 CHF 99.71% 99.71%
04/02/2026 1.05% 87.04 % 87.94 % 250,000 250,000 250,000 250,000 212,401 CHF 214,651 CHF 99.98% 99.98%
03/02/2026 1.15% 76.40 % 77.30 % 250,000 250,000 250,000 250,000 195,220 CHF 197,470 CHF 92.43% 92.43%

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