market maker quality

ISIN: CH1405078564
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
27/02/2026 1.00% 99.20 % 100.20 % 500,000 500,000 500,000 500,000 495,615 CHF 500,615 CHF 100.00% 100.00%
25/02/2026 1.01% 98.80 % 99.80 % 500,000 500,000 500,000 500,000 493,882 CHF 498,882 CHF 98.89% 98.89%
24/02/2026 0.81% 98.90 % 99.70 % 500,000 500,000 500,000 500,000 494,139 CHF 498,139 CHF 100.00% 100.00%
23/02/2026 0.98% 99.10 % 100.10 % 500,000 500,000 500,000 500,000 496,742 CHF 501,645 CHF 98.88% 98.88%
20/02/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,527 CHF 503,527 CHF 97.76% 97.76%
18/02/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 498,550 CHF 502,550 CHF 100.00% 100.00%
17/02/2026 1.00% 99.70 % 100.70 % 500,000 500,000 500,000 500,000 498,098 CHF 503,098 CHF 99.88% 99.88%
16/02/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 496,995 CHF 500,995 CHF 97.32% 97.32%
13/02/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 495,867 CHF 499,867 CHF 99.99% 99.99%
11/02/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,044 CHF 498,044 CHF 100.00% 100.00%

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