market maker quality

ISIN: CH1405080206
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 1.14% 90.00 % 91.00 % 500,000 500,000 495,239 495,239 442,161 EUR 447,124 EUR 100.00% 100.00%
17/02/2026 0.92% 89.60 % 90.40 % 500,000 500,000 495,096 495,096 441,723 EUR 445,695 EUR 97.15% 97.15%
16/02/2026 1.13% 88.90 % 89.90 % 500,000 500,000 495,214 495,214 443,203 EUR 448,166 EUR 99.33% 99.33%
13/02/2026 0.91% 89.80 % 90.60 % 500,000 500,000 495,236 495,236 444,856 EUR 448,829 EUR 100.00% 100.00%
11/02/2026 1.12% 89.70 % 90.70 % 500,000 500,000 495,189 495,189 449,708 EUR 454,671 EUR 99.03% 99.03%
10/02/2026 0.90% 91.20 % 92.00 % 500,000 500,000 495,227 495,227 448,514 EUR 452,486 EUR 99.88% 99.88%
09/02/2026 1.13% 90.40 % 91.40 % 500,000 500,000 495,155 495,155 445,446 EUR 450,408 EUR 98.36% 98.36%
06/02/2026 0.92% 89.40 % 90.20 % 500,000 500,000 495,236 495,236 440,913 EUR 444,886 EUR 99.94% 99.94%
04/02/2026 1.16% 88.40 % 89.40 % 500,000 500,000 495,168 495,168 432,144 EUR 437,107 EUR 98.57% 98.57%
03/02/2026 0.90% 89.10 % 89.90 % 500,000 500,000 495,193 495,193 448,506 EUR 452,479 EUR 99.01% 99.01%

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