market maker quality

ISIN: CH1405083523
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 1.05% 99.10 % 100.10 % 500,000 500,000 489,659 489,659 484,254 EUR 489,173 EUR 99.98% 99.98%
17/02/2026 0.85% 98.80 % 99.60 % 500,000 500,000 489,619 489,619 483,739 EUR 487,679 EUR 99.86% 99.86%
16/02/2026 0.86% 98.30 % 99.10 % 500,000 500,000 489,593 489,593 481,768 EUR 485,708 EUR 100.00% 100.00%
13/02/2026 1.05% 99.00 % 100.00 % 500,000 500,000 489,630 489,630 484,564 EUR 489,483 EUR 99.99% 99.99%
11/02/2026 1.05% 99.00 % 100.00 % 500,000 500,000 489,586 489,586 484,576 EUR 489,494 EUR 100.00% 100.00%
10/02/2026 0.85% 99.00 % 99.80 % 500,000 500,000 489,387 489,387 483,712 EUR 487,651 EUR 98.17% 98.17%
09/02/2026 1.06% 98.40 % 99.40 % 500,000 500,000 489,640 489,640 480,569 EUR 485,488 EUR 99.99% 99.99%
06/02/2026 0.86% 98.30 % 99.10 % 500,000 500,000 489,633 489,633 480,903 EUR 484,844 EUR 99.98% 99.98%
04/02/2026 0.85% 98.80 % 99.60 % 500,000 500,000 489,630 489,630 483,161 EUR 487,101 EUR 99.98% 99.98%
03/02/2026 1.06% 98.40 % 99.40 % 500,000 500,000 489,613 489,613 482,679 EUR 487,598 EUR 100.00% 100.00%

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