market maker quality

ISIN: CH1403583011
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 0.18% 2.19 CHF 2.19 CHF 550,000 550,000 317,849 317,849 693,248 CHF 694,519 CHF 99.39% 99.39%
17/02/2026 0.19% 2.20 CHF 2.20 CHF 550,000 550,000 316,768 316,768 682,961 CHF 684,228 CHF 99.60% 99.60%
16/02/2026 0.42% 2.17 CHF 2.18 CHF 25,000 25,000 25,000 25,000 55,000 CHF 55,234 CHF 100.00% 100.00%
13/02/2026 0.19% 2.23 CHF 2.23 CHF 550,000 550,000 317,870 317,870 688,709 CHF 689,980 CHF 99.42% 99.42%
11/02/2026 0.18% 2.32 CHF 2.33 CHF 550,000 550,000 318,416 318,416 723,563 CHF 724,837 CHF 99.76% 99.76%
10/02/2026 0.16% 2.33 CHF 2.33 CHF 500,000 500,000 289,450 289,450 699,463 CHF 700,620 CHF 99.96% 99.96%
09/02/2026 0.16% 2.49 CHF 2.49 CHF 500,000 500,000 288,036 288,036 707,974 CHF 709,126 CHF 99.90% 99.90%
06/02/2026 0.16% 2.53 CHF 2.53 CHF 500,000 500,000 287,442 287,442 701,111 CHF 702,261 CHF 99.82% 99.82%
04/02/2026 0.16% 2.27 CHF 2.27 CHF 500,000 500,000 287,353 287,353 692,549 CHF 693,698 CHF 99.37% 99.37%
03/02/2026 0.16% 2.46 CHF 2.46 CHF 500,000 500,000 289,016 289,016 722,780 CHF 723,936 CHF 99.90% 99.90%

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