market maker quality

ISIN: CH1405081600
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% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 495,391 CHF 496,391 CHF 99.12% 99.12%
17/02/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 493,814 CHF 494,814 CHF 100.00% 100.00%
16/02/2026 0.20% 98.80 % 99.00 % 500,000 500,000 500,000 500,000 494,598 CHF 495,598 CHF 100.00% 100.00%
13/02/2026 0.20% 98.80 % 99.00 % 500,000 500,000 500,000 500,000 493,620 CHF 494,620 CHF 99.98% 99.98%
11/02/2026 0.20% 98.60 % 98.80 % 500,000 500,000 500,000 500,000 492,701 CHF 493,701 CHF 99.99% 99.99%
10/02/2026 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 495,613 CHF 496,613 CHF 99.78% 99.78%
09/02/2026 0.20% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 495,201 CHF 496,201 CHF 100.00% 100.00%
06/02/2026 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 495,435 CHF 496,435 CHF 99.51% 99.51%
04/02/2026 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 495,799 CHF 496,799 CHF 100.00% 100.00%
03/02/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 495,765 CHF 496,765 CHF 100.00% 100.00%

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