market maker quality

ISIN: CH1408235021
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 0.40% 100.30 % 100.70 % 250,000 250,000 250,000 250,000 250,572 CHF 251,584 CHF 99.13% 99.13%
17/02/2026 0.41% 100.30 % 100.71 % 250,000 250,000 250,000 250,000 250,568 CHF 251,589 CHF 100.00% 100.00%
16/02/2026 0.40% 100.90 % 101.31 % 250,000 250,000 250,000 250,000 252,232 CHF 253,254 CHF 100.00% 100.00%
13/02/2026 0.41% 100.50 % 100.90 % 250,000 250,000 250,000 250,000 251,351 CHF 252,373 CHF 100.00% 100.00%
11/02/2026 0.41% 100.30 % 100.71 % 250,000 250,000 250,000 250,000 251,147 CHF 252,172 CHF 99.99% 99.99%
10/02/2026 0.40% 100.20 % 100.60 % 250,000 250,000 250,000 250,000 250,366 CHF 251,380 CHF 99.93% 99.93%
09/02/2026 0.40% 101.00 % 101.40 % 250,000 250,000 250,000 250,000 252,331 CHF 253,344 CHF 100.00% 100.00%
06/02/2026 0.40% 100.90 % 101.30 % 250,000 250,000 250,000 250,000 252,459 CHF 253,481 CHF 99.50% 99.50%
04/02/2026 0.41% 100.20 % 100.61 % 250,000 250,000 250,000 250,000 250,142 CHF 251,165 CHF 100.00% 100.00%
03/02/2026 0.41% 99.70 % 100.11 % 250,000 250,000 250,000 250,000 249,173 CHF 250,198 CHF 100.00% 100.00%

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