market maker quality

ISIN: CH1405081675
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% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 496,501 CHF 497,501 CHF 99.13% 99.13%
17/02/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 495,773 CHF 496,773 CHF 100.00% 100.00%
16/02/2026 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 495,923 CHF 496,923 CHF 100.00% 100.00%
13/02/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 497,418 CHF 498,418 CHF 100.00% 100.00%
11/02/2026 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,208 CHF 499,208 CHF 99.99% 99.99%
10/02/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 496,503 CHF 497,503 CHF 99.70% 99.70%
09/02/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 495,163 CHF 496,163 CHF 100.00% 100.00%
06/02/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 493,272 CHF 494,272 CHF 99.50% 99.50%
04/02/2026 0.20% 98.60 % 98.80 % 500,000 500,000 500,000 500,000 492,211 CHF 493,211 CHF 99.99% 99.99%
03/02/2026 0.20% 98.20 % 98.40 % 500,000 500,000 500,000 500,000 491,083 CHF 492,083 CHF 100.00% 100.00%

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