market maker quality

ISIN: CH1409719114
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% 99.59 % 100.39 % 250,000 250,000 250,000 250,000 247,742 CHF 249,742 CHF 100.00% 100.00%
17/02/2026 0.80% 98.69 % 99.49 % 250,000 250,000 250,000 250,000 247,501 CHF 249,501 CHF 99.98% 99.98%
16/02/2026 0.80% 98.92 % 99.72 % 250,000 250,000 250,000 250,000 247,683 CHF 249,683 CHF 100.00% 100.00%
13/02/2026 0.80% 99.73 % 100.53 % 250,000 250,000 250,000 250,000 248,972 CHF 250,972 CHF 100.00% 100.00%
11/02/2026 0.80% 99.56 % 100.36 % 250,000 250,000 250,000 250,000 248,950 CHF 250,950 CHF 100.00% 100.00%
10/02/2026 0.80% 100.26 % 101.07 % 250,000 250,000 250,000 250,000 249,083 CHF 251,083 CHF 99.07% 99.07%
09/02/2026 0.80% 99.14 % 99.94 % 250,000 250,000 250,000 250,000 249,569 CHF 251,569 CHF 100.00% 100.00%
06/02/2026 0.81% 98.14 % 98.94 % 250,000 250,000 250,000 250,000 245,755 CHF 247,755 CHF 99.99% 99.99%
04/02/2026 0.80% 99.86 % 100.66 % 250,000 250,000 250,000 250,000 250,807 CHF 252,824 CHF 99.97% 99.97%
03/02/2026 0.80% 100.04 % 100.84 % 250,000 250,000 250,000 250,000 250,036 CHF 252,037 CHF 99.99% 99.99%

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