market maker quality

ISIN: CH1405091401
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 1.04% 95.80 % 96.80 % 500,000 500,000 500,000 500,000 480,502 CHF 485,502 CHF 99.98% 99.98%
17/02/2026 0.82% 96.80 % 97.60 % 500,000 500,000 500,000 500,000 485,512 CHF 489,512 CHF 99.88% 99.88%
16/02/2026 1.02% 97.00 % 98.00 % 500,000 500,000 500,000 500,000 486,023 CHF 491,023 CHF 100.00% 100.00%
13/02/2026 0.82% 97.90 % 98.70 % 500,000 500,000 500,000 500,000 488,566 CHF 492,566 CHF 99.96% 99.96%
11/02/2026 0.81% 97.90 % 98.70 % 500,000 500,000 500,000 500,000 490,871 CHF 494,871 CHF 100.00% 100.00%
10/02/2026 1.02% 98.00 % 99.00 % 500,000 500,000 500,000 500,000 488,501 CHF 493,501 CHF 99.88% 99.88%
09/02/2026 0.82% 97.50 % 98.30 % 500,000 500,000 500,000 500,000 487,916 CHF 491,916 CHF 100.00% 100.00%
06/02/2026 1.02% 98.00 % 99.00 % 500,000 500,000 500,000 500,000 489,390 CHF 494,390 CHF 99.50% 99.50%
04/02/2026 1.02% 98.40 % 99.40 % 500,000 500,000 500,000 500,000 489,722 CHF 494,722 CHF 100.00% 100.00%
03/02/2026 0.83% 95.40 % 96.20 % 500,000 500,000 500,000 500,000 479,185 CHF 483,185 CHF 100.00% 100.00%

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