market maker quality

ISIN: CH1405086666
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 1.02% 99.80 % 100.80 % 500,000 500,000 495,212 495,212 494,195 EUR 499,158 EUR 99.45% 99.45%
17/02/2026 0.83% 99.50 % 100.30 % 500,000 500,000 495,105 495,105 490,502 EUR 494,473 EUR 97.18% 97.18%
16/02/2026 1.02% 98.90 % 99.90 % 500,000 500,000 495,196 495,196 491,009 EUR 495,972 EUR 98.95% 98.95%
13/02/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,248 495,248 491,120 EUR 495,092 EUR 99.99% 99.99%
11/02/2026 0.83% 99.30 % 100.10 % 500,000 500,000 495,206 495,206 489,116 EUR 493,088 EUR 99.05% 99.05%
10/02/2026 1.03% 98.60 % 99.60 % 500,000 500,000 495,235 495,235 487,354 EUR 492,317 EUR 99.82% 99.82%
09/02/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,211 495,211 486,589 EUR 490,561 EUR 99.52% 99.52%
06/02/2026 1.03% 98.60 % 99.60 % 500,000 500,000 495,257 495,257 486,921 EUR 491,884 EUR 99.99% 99.99%
04/02/2026 1.04% 97.80 % 98.80 % 500,000 500,000 495,151 495,151 484,038 EUR 489,000 EUR 98.07% 98.07%
03/02/2026 0.84% 97.60 % 98.40 % 500,000 500,000 495,252 495,252 482,757 EUR 486,730 EUR 100.00% 100.00%

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