market maker quality

ISIN: CH1405093571
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 1.01% 101.00 % 102.00 % 500,000 500,000 494,370 494,370 499,313 EUR 504,270 EUR 100.00% 100.00%
17/02/2026 0.81% 101.10 % 101.90 % 500,000 500,000 494,381 494,381 499,721 EUR 503,689 EUR 99.88% 99.88%
16/02/2026 1.01% 101.00 % 102.00 % 500,000 500,000 494,362 494,362 499,623 EUR 504,579 EUR 99.99% 99.99%
13/02/2026 0.81% 101.20 % 102.00 % 500,000 500,000 494,362 494,362 500,531 EUR 504,499 EUR 99.36% 99.36%
11/02/2026 1.01% 101.10 % 102.10 % 500,000 500,000 493,785 493,785 499,289 EUR 504,241 EUR 100.00% 100.00%
10/02/2026 1.02% 101.40 % 102.20 % 500,000 500,000 401,700 401,700 407,127 EUR 410,940 EUR 98.90% 98.90%
09/02/2026 1.01% 101.30 % 102.30 % 500,000 500,000 494,375 494,375 500,788 EUR 505,744 EUR 100.00% 100.00%
06/02/2026 0.81% 101.40 % 102.20 % 500,000 500,000 494,400 494,400 501,543 EUR 505,510 EUR 99.75% 99.75%
04/02/2026 0.81% 101.60 % 102.40 % 500,000 500,000 494,432 494,432 502,589 EUR 506,557 EUR 98.69% 98.69%
03/02/2026 0.81% 101.50 % 102.30 % 500,000 500,000 494,380 494,380 502,204 EUR 506,171 EUR 99.82% 99.82%

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