market maker quality

ISIN: CH1405083531
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
16/02/2026 0.82% 97.00 % 97.80 % 500,000 500,000 500,000 500,000 485,621 EUR 489,621 EUR 100.00% 100.00%
13/02/2026 1.03% 96.80 % 97.80 % 500,000 500,000 500,000 500,000 484,710 EUR 489,710 EUR 99.99% 99.99%
11/02/2026 1.02% 97.10 % 98.10 % 500,000 500,000 500,000 500,000 486,374 EUR 491,374 EUR 100.00% 100.00%
10/02/2026 0.82% 97.00 % 97.80 % 500,000 500,000 500,000 500,000 483,302 EUR 487,302 EUR 99.78% 99.78%
09/02/2026 1.03% 96.10 % 97.10 % 500,000 500,000 500,000 500,000 481,236 EUR 486,236 EUR 95.52% 95.52%
06/02/2026 0.83% 96.30 % 97.10 % 500,000 500,000 500,000 500,000 479,275 EUR 483,275 EUR 99.07% 99.07%
04/02/2026 1.05% 94.90 % 95.90 % 500,000 500,000 500,000 500,000 473,289 EUR 478,289 EUR 100.00% 100.00%
03/02/2026 0.84% 94.50 % 95.30 % 500,000 500,000 500,000 500,000 473,687 EUR 477,687 EUR 100.00% 100.00%
02/02/2026 1.05% 94.90 % 95.90 % 500,000 500,000 500,000 500,000 475,314 EUR 480,314 EUR 99.13% 99.13%
29/01/2026 0.84% 94.80 % 95.60 % 500,000 500,000 500,000 500,000 474,896 EUR 478,896 EUR 99.61% 99.61%

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