market maker quality

ISIN: CH1405085031
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 1.36% 76.40 % 77.40 % 500,000 500,000 495,239 495,239 370,852 EUR 375,817 EUR 100.00% 100.00%
17/02/2026 1.38% 74.50 % 75.50 % 500,000 500,000 495,097 495,097 365,363 EUR 370,327 EUR 97.17% 97.17%
16/02/2026 1.36% 73.50 % 74.50 % 500,000 500,000 495,214 495,214 371,049 EUR 376,014 EUR 99.33% 99.33%
13/02/2026 1.33% 76.20 % 77.20 % 500,000 500,000 495,235 495,235 378,732 EUR 383,697 EUR 99.98% 99.98%
11/02/2026 1.31% 75.60 % 76.60 % 500,000 500,000 495,189 495,189 386,233 EUR 391,198 EUR 99.03% 99.03%
10/02/2026 1.30% 79.00 % 80.00 % 500,000 500,000 495,224 495,219 388,047 EUR 393,008 EUR 99.81% 99.81%
09/02/2026 1.31% 78.50 % 79.50 % 500,000 500,000 495,155 495,155 385,860 EUR 390,825 EUR 98.36% 98.36%
06/02/2026 1.34% 76.60 % 77.60 % 500,000 500,000 495,237 495,237 376,949 EUR 381,914 EUR 99.97% 99.97%
04/02/2026 1.42% 74.50 % 75.50 % 500,000 500,000 495,168 495,168 355,781 EUR 360,746 EUR 98.57% 98.57%
03/02/2026 1.32% 74.00 % 75.00 % 500,000 500,000 495,194 494,607 381,006 EUR 385,496 EUR 99.01% 99.01%

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