market maker quality

ISIN: CH1405080164
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 0.85% 94.70 % 95.50 % 500,000 500,000 500,000 500,000 471,317 CHF 475,317 CHF 99.99% 99.99%
25/02/2026 0.85% 93.90 % 94.70 % 500,000 500,000 500,000 500,000 469,450 CHF 473,450 CHF 100.00% 100.00%
24/02/2026 1.05% 94.00 % 95.00 % 500,000 500,000 500,000 500,000 471,438 CHF 476,438 CHF 100.00% 100.00%
23/02/2026 0.87% 93.40 % 94.20 % 500,000 500,000 500,000 500,000 467,976 CHF 472,073 CHF 98.90% 98.90%
20/02/2026 1.07% 93.40 % 94.40 % 500,000 500,000 500,000 500,000 466,455 CHF 471,455 CHF 97.78% 97.78%
18/02/2026 1.07% 93.40 % 94.40 % 500,000 500,000 381,378 381,378 353,203 CHF 357,017 CHF 99.98% 99.98%
17/02/2026 0.86% 92.30 % 93.10 % 500,000 500,000 500,000 500,000 462,388 CHF 466,388 CHF 99.87% 99.87%
16/02/2026 1.07% 92.80 % 93.80 % 500,000 500,000 500,000 500,000 465,221 CHF 470,221 CHF 100.00% 100.00%
13/02/2026 0.85% 93.80 % 94.60 % 500,000 500,000 500,000 500,000 469,272 CHF 473,272 CHF 99.98% 99.98%
11/02/2026 0.84% 94.10 % 94.90 % 500,000 500,000 500,000 500,000 471,535 CHF 475,535 CHF 99.98% 99.98%

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