market maker quality

ISIN: CH1405083341
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 1.04% 95.90 % 96.90 % 500,000 500,000 500,000 500,000 478,652 CHF 483,652 CHF 100.00% 100.00%
17/02/2026 0.83% 95.90 % 96.70 % 500,000 500,000 500,000 500,000 479,153 CHF 483,153 CHF 99.87% 99.87%
16/02/2026 1.04% 95.60 % 96.60 % 500,000 500,000 500,000 500,000 479,206 CHF 484,206 CHF 100.00% 100.00%
13/02/2026 0.83% 95.80 % 96.60 % 500,000 500,000 500,000 500,000 478,199 CHF 482,199 CHF 100.00% 100.00%
11/02/2026 0.82% 97.00 % 97.80 % 500,000 500,000 500,000 500,000 483,749 CHF 487,749 CHF 100.00% 100.00%
10/02/2026 1.03% 96.60 % 97.60 % 500,000 500,000 500,000 500,000 482,075 CHF 487,075 CHF 99.94% 99.94%
09/02/2026 0.83% 96.60 % 97.40 % 500,000 500,000 500,000 500,000 482,383 CHF 486,383 CHF 99.99% 99.99%
06/02/2026 1.04% 96.10 % 97.10 % 500,000 500,000 500,000 500,000 477,788 CHF 482,788 CHF 99.48% 99.48%
04/02/2026 0.84% 95.70 % 96.50 % 500,000 500,000 500,000 500,000 476,729 CHF 480,729 CHF 100.00% 100.00%
03/02/2026 1.05% 94.70 % 95.70 % 500,000 500,000 500,000 500,000 474,525 CHF 479,525 CHF 100.00% 100.00%

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