market maker quality

ISIN: CH1408235013
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 0.30% 100.50 % 100.80 % 250,000 250,000 250,000 250,000 251,159 CHF 251,921 CHF 99.13% 99.13%
17/02/2026 0.31% 100.50 % 100.81 % 250,000 250,000 250,000 250,000 251,358 CHF 252,129 CHF 99.44% 99.44%
16/02/2026 0.31% 100.30 % 100.61 % 250,000 250,000 250,000 250,000 250,093 CHF 250,865 CHF 100.00% 100.00%
13/02/2026 0.31% 99.70 % 100.00 % 250,000 250,000 250,000 250,000 249,195 CHF 249,967 CHF 100.00% 100.00%
11/02/2026 0.31% 100.10 % 100.41 % 250,000 250,000 250,000 250,000 250,177 CHF 250,952 CHF 100.00% 100.00%
10/02/2026 0.31% 100.00 % 100.30 % 250,000 250,000 250,000 250,000 249,762 CHF 250,526 CHF 99.92% 99.92%
09/02/2026 0.30% 99.90 % 100.20 % 250,000 250,000 250,000 250,000 250,031 CHF 250,795 CHF 100.00% 100.00%
06/02/2026 0.31% 100.40 % 100.70 % 250,000 250,000 250,000 250,000 250,646 CHF 251,417 CHF 99.50% 99.50%
04/02/2026 0.31% 100.60 % 100.91 % 250,000 250,000 250,000 250,000 251,168 CHF 251,941 CHF 100.00% 100.00%
03/02/2026 0.31% 100.10 % 100.41 % 250,000 250,000 250,000 250,000 251,006 CHF 251,781 CHF 99.99% 99.99%

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