market maker quality

ISIN: CH1404118270
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 5.15% 0.39 CHF 0.41 CHF 112,777 25,000 113,606 25,000 43,023 CHF 9,968 CHF 97.07% 97.07%
17/02/2026 5.10% 0.38 CHF 0.40 CHF 113,667 25,000 113,327 25,000 43,304 CHF 10,054 CHF 89.63% 89.63%
16/02/2026 5.30% 0.39 CHF 0.42 CHF 112,525 25,000 112,693 25,000 44,209 CHF 10,342 CHF 100.00% 100.00%
13/02/2026 4.70% 0.42 CHF 0.44 CHF 110,971 25,000 109,809 24,945 48,780 CHF 11,615 CHF 89.81% 89.81%
11/02/2026 4.65% 0.46 CHF 0.49 CHF 109,301 50,000 109,021 49,431 49,986 CHF 23,740 CHF 95.99% 95.99%
10/02/2026 4.16% 0.48 CHF 0.50 CHF 107,413 50,000 105,825 50,000 51,737 CHF 25,495 CHF 98.42% 98.42%
09/02/2026 4.35% 0.50 CHF 0.52 CHF 100,000 50,000 107,084 50,000 51,674 CHF 25,213 CHF 93.18% 93.18%
06/02/2026 4.62% 0.45 CHF 0.47 CHF 110,322 50,000 112,199 50,000 47,506 CHF 22,178 CHF 97.55% 97.55%
04/02/2026 5.31% 0.40 CHF 0.42 CHF 113,155 50,000 115,116 50,000 42,368 CHF 19,414 CHF 85.28% 85.28%
03/02/2026 5.96% 0.34 CHF 0.36 CHF 116,775 50,000 119,027 50,000 36,266 CHF 16,173 CHF 97.46% 97.46%

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