market maker quality

ISIN: CH1492815019
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 0.71% 104.75 % 105.50 % 250,000 250,000 250,000 250,000 261,916 CHF 263,791 CHF 99.99% 99.99%
17/02/2026 0.71% 104.70 % 105.45 % 250,000 250,000 250,000 250,000 261,601 CHF 263,476 CHF 99.98% 99.98%
16/02/2026 0.71% 104.58 % 105.33 % 250,000 250,000 250,000 250,000 261,531 CHF 263,406 CHF 100.00% 100.00%
13/02/2026 0.71% 104.59 % 105.34 % 250,000 250,000 250,000 250,000 261,451 CHF 263,326 CHF 100.00% 100.00%
11/02/2026 0.72% 104.60 % 105.35 % 250,000 250,000 250,000 250,000 261,150 CHF 263,025 CHF 100.00% 100.00%
10/02/2026 0.72% 104.50 % 105.25 % 250,000 250,000 250,000 250,000 261,120 CHF 262,995 CHF 100.00% 100.00%
09/02/2026 0.72% 104.51 % 105.26 % 250,000 250,000 250,000 250,000 261,189 CHF 263,064 CHF 100.00% 100.00%
06/02/2026 0.72% 104.46 % 105.21 % 250,000 250,000 250,000 250,000 260,720 CHF 262,595 CHF 99.75% 99.75%
04/02/2026 0.72% 104.37 % 105.12 % 250,000 250,000 250,000 250,000 261,022 CHF 262,897 CHF 100.00% 100.00%
03/02/2026 0.72% 104.42 % 105.17 % 250,000 250,000 250,000 250,000 261,207 CHF 263,082 CHF 99.98% 99.98%

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