market maker quality

ISIN: CH1425316002
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 0.69% 107.62 % 108.37 % 250,000 250,000 250,000 250,000 268,978 CHF 270,853 CHF 100.00% 100.00%
17/02/2026 0.70% 107.45 % 108.20 % 250,000 250,000 250,000 250,000 268,537 CHF 270,412 CHF 99.98% 99.98%
16/02/2026 0.70% 107.48 % 108.23 % 250,000 250,000 250,000 249,999 268,729 CHF 270,603 CHF 100.00% 100.00%
13/02/2026 0.70% 107.45 % 108.20 % 250,000 250,000 250,000 250,000 268,608 CHF 270,483 CHF 99.97% 99.97%
11/02/2026 0.69% 107.51 % 108.26 % 250,000 250,000 250,000 249,998 268,887 CHF 270,760 CHF 100.00% 100.00%
10/02/2026 0.69% 107.73 % 108.48 % 250,000 250,000 250,000 249,999 269,251 CHF 271,125 CHF 99.95% 99.95%
09/02/2026 0.69% 107.66 % 108.41 % 250,000 250,000 250,000 249,998 268,981 CHF 270,855 CHF 100.00% 100.00%
06/02/2026 0.70% 107.44 % 108.19 % 250,000 250,000 250,000 249,998 268,349 CHF 270,222 CHF 99.72% 99.72%
04/02/2026 0.70% 107.52 % 108.27 % 250,000 250,000 250,000 250,000 268,769 CHF 270,644 CHF 99.98% 99.98%
03/02/2026 0.69% 107.28 % 108.03 % 250,000 250,000 250,000 249,999 269,236 CHF 271,110 CHF 99.98% 99.98%

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