market maker quality

ISIN: CH1405081592
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 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 495,556 CHF 496,556 CHF 99.13% 99.13%
17/02/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 494,301 CHF 495,301 CHF 100.00% 100.00%
16/02/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 495,173 CHF 496,173 CHF 100.00% 100.00%
13/02/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 494,908 CHF 495,908 CHF 99.99% 99.99%
11/02/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 496,938 CHF 497,938 CHF 100.00% 100.00%
10/02/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,000 CHF 500,000 CHF 99.79% 99.79%
09/02/2026 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,251 CHF 499,251 CHF 100.00% 100.00%
06/02/2026 0.20% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 497,536 CHF 498,536 CHF 99.50% 99.50%
04/02/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 499,429 499,946 CHF 500,374 CHF 100.00% 100.00%
03/02/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,265 CHF 502,265 CHF 100.00% 100.00%

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