market maker quality

ISIN: CH1407228449
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 0.80% 102.53 % 103.35 % 250,000 250,000 250,000 250,000 256,359 CHF 258,411 CHF 100.00% 100.00%
17/02/2026 0.80% 102.10 % 102.92 % 250,000 250,000 250,000 250,000 254,233 CHF 256,280 CHF 100.00% 100.00%
16/02/2026 0.80% 101.20 % 102.01 % 250,000 250,000 250,000 250,000 252,994 CHF 255,019 CHF 100.00% 100.00%
13/02/2026 0.80% 100.80 % 101.61 % 250,000 250,000 250,000 250,000 254,021 CHF 256,060 CHF 99.96% 99.96%
11/02/2026 0.80% 102.61 % 103.43 % 250,000 250,000 250,000 250,000 256,005 CHF 258,057 CHF 100.00% 100.00%
10/02/2026 0.80% 103.34 % 104.17 % 250,000 250,000 250,000 250,000 258,448 CHF 260,523 CHF 99.38% 99.38%
09/02/2026 0.80% 102.78 % 103.61 % 250,000 250,000 250,000 250,000 256,101 CHF 258,151 CHF 99.99% 99.99%
06/02/2026 0.80% 101.97 % 102.79 % 250,000 250,000 250,000 250,000 253,565 CHF 255,598 CHF 99.99% 99.99%
04/02/2026 0.80% 102.48 % 103.30 % 250,000 250,000 250,000 250,000 256,281 CHF 258,334 CHF 99.99% 99.99%
03/02/2026 0.80% 102.39 % 103.21 % 250,000 250,000 250,000 250,000 256,374 CHF 258,426 CHF 99.99% 99.99%

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