market maker quality

ISIN: CH1422259312
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% 99.37 % 100.17 % 250,000 250,000 250,000 250,000 249,126 CHF 251,126 CHF 100.00% 100.00%
17/02/2026 0.80% 99.25 % 100.05 % 250,000 250,000 250,000 250,000 248,971 CHF 250,971 CHF 100.00% 100.00%
16/02/2026 0.80% 99.60 % 100.40 % 250,000 250,000 250,000 250,000 248,705 CHF 250,705 CHF 100.00% 100.00%
13/02/2026 0.80% 100.92 % 101.73 % 250,000 250,000 250,000 250,000 252,375 CHF 254,400 CHF 99.99% 99.99%
11/02/2026 0.80% 101.34 % 102.15 % 250,000 250,000 250,000 250,000 253,004 CHF 255,029 CHF 100.00% 100.00%
10/02/2026 0.80% 100.49 % 101.30 % 250,000 250,000 250,000 250,000 251,481 CHF 253,506 CHF 99.36% 99.36%
09/02/2026 0.80% 101.10 % 101.91 % 250,000 250,000 250,000 250,000 252,744 CHF 254,769 CHF 99.99% 99.99%
06/02/2026 0.80% 101.04 % 101.85 % 250,000 250,000 250,000 250,000 251,209 CHF 253,234 CHF 99.98% 99.98%
04/02/2026 0.80% 101.06 % 101.87 % 250,000 250,000 250,000 250,000 252,273 CHF 254,298 CHF 99.99% 99.99%
03/02/2026 0.80% 100.57 % 101.38 % 250,000 250,000 250,000 250,000 250,110 CHF 252,113 CHF 99.98% 99.98%

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