market maker quality

ISIN: CH1410791094
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 0.73% 102.95 % 103.70 % 500,000 500,000 500,000 500,000 514,750 CHF 518,500 CHF 100.00% 100.00%
17/02/2026 0.73% 102.95 % 103.70 % 500,000 500,000 500,000 500,000 514,750 CHF 518,500 CHF 100.00% 100.00%
16/02/2026 0.73% 103.00 % 103.75 % 500,000 500,000 500,000 500,000 514,802 CHF 518,552 CHF 100.00% 100.00%
13/02/2026 0.73% 103.00 % 103.75 % 500,000 500,000 500,000 500,000 515,000 CHF 518,750 CHF 100.00% 100.00%
11/02/2026 0.73% 103.05 % 103.80 % 500,000 500,000 500,000 500,000 515,250 CHF 519,000 CHF 100.00% 100.00%
10/02/2026 0.73% 103.05 % 103.80 % 500,000 500,000 500,000 500,000 515,250 CHF 519,000 CHF 100.00% 100.00%
09/02/2026 0.72% 103.10 % 103.85 % 500,000 500,000 500,000 500,000 515,500 CHF 519,250 CHF 97.47% 97.47%
06/02/2026 0.97% 102.95 % 103.95 % 500,000 500,000 500,000 500,000 514,826 CHF 519,819 CHF 100.00% 100.00%
04/02/2026 0.72% 103.15 % 103.90 % 500,000 500,000 500,000 500,000 515,750 CHF 519,500 CHF 100.00% 100.00%
03/02/2026 0.72% 103.15 % 103.90 % 500,000 500,000 500,000 500,000 515,761 CHF 519,511 CHF 98.03% 98.03%

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