market maker quality

ISIN: CH1405087078
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 1.10% 91.70 % 92.70 % 250,000 250,000 248,670 248,670 226,678 CHF 229,168 CHF 97.94% 97.94%
17/02/2026 0.89% 92.00 % 92.80 % 250,000 250,000 247,601 247,601 227,726 CHF 229,712 CHF 99.19% 99.19%
16/02/2026 1.10% 92.70 % 93.70 % 250,000 250,000 247,621 247,621 229,585 CHF 232,067 CHF 100.00% 100.00%
13/02/2026 0.88% 92.90 % 93.70 % 250,000 250,000 247,619 247,619 229,449 CHF 231,435 CHF 99.98% 99.98%
11/02/2026 0.85% 96.50 % 97.30 % 250,000 250,000 247,621 247,621 238,528 CHF 240,515 CHF 100.00% 100.00%
10/02/2026 1.06% 96.10 % 97.10 % 250,000 250,000 247,620 247,620 237,115 CHF 239,597 CHF 99.94% 99.94%
09/02/2026 0.86% 95.50 % 96.30 % 250,000 250,000 247,617 247,617 236,657 CHF 238,643 CHF 100.00% 100.00%
06/02/2026 1.05% 94.90 % 95.90 % 250,000 250,000 250,000 250,000 237,009 CHF 239,509 CHF 50.95% 99.51%
04/02/2026 - 93.80 % - % 250,000 0 0 0 0 CHF 0 CHF 0.00% 100.00%
03/02/2026 - 89.60 % - % 250,000 0 0 0 0 CHF 0 CHF 0.00% 100.00%

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