market maker quality

ISIN: CH1405084067
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
04/03/2026 0.69% 97.80 % 98.50 % 550,000 1,000,000 539,231 533,484 527,594 CHF 525,615 CHF 100.00% 100.00%
03/03/2026 0.41% 98.16 % 98.05 % 500,000 250,000 500,000 262,724 490,800 CHF 258,952 CHF 77.39% 100.00%
27/02/2026 1.01% 98.70 % 99.70 % 500,000 500,000 498,886 498,886 492,508 CHF 497,500 CHF 99.69% 99.69%
25/02/2026 1.01% 98.90 % 99.90 % 500,000 500,000 498,888 498,888 493,935 CHF 498,926 CHF 99.53% 99.53%
24/02/2026 0.81% 99.10 % 99.90 % 500,000 500,000 498,987 498,987 493,916 CHF 497,910 CHF 99.98% 99.98%
23/02/2026 0.99% 98.80 % 99.80 % 500,000 500,000 498,882 498,882 493,657 CHF 498,551 CHF 98.32% 98.32%
20/02/2026 0.81% 99.00 % 99.80 % 500,000 500,000 498,852 498,852 493,531 CHF 497,524 CHF 97.12% 97.12%
18/02/2026 0.81% 99.10 % 99.90 % 500,000 500,000 498,892 498,892 493,754 CHF 497,747 CHF 100.00% 100.00%
17/02/2026 1.01% 98.70 % 99.70 % 500,000 500,000 498,903 498,903 491,724 CHF 496,716 CHF 99.88% 99.88%
16/02/2026 0.81% 98.80 % 99.60 % 500,000 500,000 498,907 498,907 493,292 CHF 497,285 CHF 100.00% 100.00%

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