market maker quality

ISIN: CH1405078549
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 1.05% 97.20 % 98.20 % 500,000 500,000 364,074 364,074 353,098 CHF 356,748 CHF 100.00% 100.00%
17/02/2026 0.85% 96.60 % 97.40 % 500,000 500,000 364,390 364,390 350,886 CHF 353,810 CHF 99.68% 99.68%
16/02/2026 1.06% 96.40 % 97.40 % 200,000 200,000 197,734 197,734 190,815 CHF 192,797 CHF 100.00% 100.00%
13/02/2026 0.85% 96.40 % 97.20 % 500,000 500,000 364,058 364,058 351,040 CHF 353,962 CHF 99.98% 99.98%
11/02/2026 0.84% 97.80 % 98.60 % 500,000 500,000 364,069 364,069 356,583 CHF 359,505 CHF 99.99% 99.99%
10/02/2026 1.04% 97.90 % 98.90 % 500,000 500,000 363,715 363,715 356,032 CHF 359,679 CHF 99.70% 99.70%
09/02/2026 0.84% 97.80 % 98.60 % 500,000 500,000 364,042 364,042 355,532 CHF 358,454 CHF 100.00% 100.00%
06/02/2026 2.61% 95.42 % 97.78 % 50,000 50,000 23,922 23,922 22,793 CHF 23,394 CHF 99.98% 99.98%
04/02/2026 1.03% 98.90 % 99.90 % 500,000 500,000 364,123 364,123 360,123 CHF 363,774 CHF 100.00% 100.00%
03/02/2026 0.83% 99.30 % 100.10 % 500,000 500,000 363,276 363,276 361,279 CHF 364,195 CHF 98.44% 98.44%

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