market maker quality

ISIN: CH1405095279
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 0.82% 96.80 % 97.60 % 500,000 500,000 500,000 500,000 483,046 EUR 487,046 EUR 100.00% 100.00%
17/02/2026 1.03% 96.40 % 97.40 % 500,000 500,000 500,000 500,000 481,929 EUR 486,929 EUR 99.87% 99.87%
16/02/2026 0.82% 96.60 % 97.40 % 500,000 500,000 500,000 500,000 483,651 EUR 487,651 EUR 100.00% 100.00%
13/02/2026 1.03% 96.60 % 97.60 % 500,000 500,000 500,000 500,000 483,663 EUR 488,663 EUR 99.98% 99.98%
11/02/2026 1.03% 96.70 % 97.70 % 500,000 500,000 500,000 500,000 483,687 EUR 488,687 EUR 100.00% 100.00%
10/02/2026 0.83% 96.70 % 97.50 % 500,000 500,000 500,000 500,000 482,768 EUR 486,768 EUR 99.95% 99.95%
09/02/2026 1.04% 95.50 % 96.50 % 500,000 500,000 500,000 500,000 476,823 EUR 481,823 EUR 95.51% 95.51%
06/02/2026 0.84% 94.90 % 95.70 % 500,000 500,000 500,000 500,000 471,942 EUR 475,942 EUR 99.07% 99.07%
04/02/2026 1.05% 95.10 % 96.10 % 500,000 500,000 500,000 500,000 473,996 EUR 478,996 EUR 100.00% 100.00%
03/02/2026 0.84% 94.80 % 95.60 % 500,000 500,000 500,000 500,000 474,802 EUR 478,802 EUR 100.00% 100.00%

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