market maker quality

ISIN: CH1405093597
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 0.80% 99.70 % 100.50 % 500,000 100,000 500,000 100,000 498,500 EUR 100,500 EUR 100.00% 100.00%
17/02/2026 1.00% 99.70 % 100.70 % 500,000 100,000 500,000 100,000 498,500 EUR 100,700 EUR 99.88% 99.88%
16/02/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 499,000 EUR 100,600 EUR 100.00% 100.00%
13/02/2026 1.00% 99.80 % 100.80 % 500,000 100,000 500,000 100,000 499,000 EUR 100,800 EUR 98.40% 98.40%
11/02/2026 0.80% 99.90 % 100.70 % 500,000 100,000 500,000 100,000 499,500 EUR 100,700 EUR 99.36% 99.36%
10/02/2026 1.00% 99.90 % 100.90 % 500,000 100,000 500,000 100,000 499,500 EUR 100,900 EUR 99.88% 99.88%
09/02/2026 0.80% 100.00 % 100.80 % 500,000 100,000 500,000 100,000 500,000 EUR 100,800 EUR 100.00% 100.00%
06/02/2026 1.00% 99.90 % 100.90 % 500,000 100,000 500,000 100,000 499,500 EUR 100,900 EUR 100.00% 100.00%
04/02/2026 1.00% 100.00 % 101.00 % 500,000 100,000 500,000 100,000 500,000 EUR 101,000 EUR 100.00% 100.00%
03/02/2026 0.80% 100.10 % 100.90 % 500,000 100,000 500,000 100,000 500,500 EUR 100,900 EUR 100.00% 100.00%

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