market maker quality

ISIN: CH1405093399
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 0.78% 101.70 % 102.50 % 500,000 500,000 500,000 500,000 508,500 EUR 512,500 EUR 100.00% 100.00%
17/02/2026 0.98% 101.50 % 102.50 % 500,000 500,000 500,000 500,000 507,500 EUR 512,500 EUR 99.88% 99.88%
16/02/2026 0.79% 101.20 % 102.00 % 500,000 500,000 500,000 500,000 506,000 EUR 510,000 EUR 100.00% 100.00%
13/02/2026 0.98% 101.50 % 102.50 % 500,000 500,000 500,000 500,000 507,500 EUR 512,500 EUR 100.00% 100.00%
11/02/2026 0.98% 101.50 % 102.50 % 500,000 500,000 500,000 500,000 507,500 EUR 512,500 EUR 100.00% 100.00%
10/02/2026 0.78% 101.60 % 102.40 % 500,000 500,000 500,000 500,000 507,995 EUR 511,995 EUR 99.70% 99.70%
09/02/2026 0.98% 101.50 % 102.50 % 500,000 500,000 500,000 500,000 507,500 EUR 512,500 EUR 100.00% 100.00%
06/02/2026 0.78% 101.60 % 102.40 % 500,000 500,000 500,000 500,000 508,000 EUR 512,000 EUR 100.00% 100.00%
04/02/2026 0.79% 101.50 % 102.30 % 500,000 500,000 500,000 500,000 507,500 EUR 511,500 EUR 100.00% 100.00%
03/02/2026 0.78% 101.50 % 102.30 % 500,000 500,000 500,000 500,000 507,833 EUR 511,833 EUR 100.00% 100.00%

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