market maker quality

ISIN: CH1405095337
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
27/02/2026 1.20% 85.00 % 86.00 % 500,000 500,000 495,177 495,177 422,105 EUR 427,069 EUR 98.78% 98.78%
25/02/2026 1.23% 82.90 % 83.90 % 500,000 500,000 495,234 495,234 410,097 EUR 415,062 EUR 100.00% 100.00%
24/02/2026 1.24% 83.00 % 84.00 % 500,000 500,000 495,232 495,232 408,227 EUR 413,192 EUR 99.98% 99.98%
23/02/2026 1.21% 83.00 % 84.00 % 500,000 500,000 495,184 495,184 417,673 EUR 422,638 EUR 98.90% 98.90%
20/02/2026 1.19% 86.20 % 87.00 % 500,000 500,000 495,125 495,125 420,341 EUR 425,273 EUR 97.77% 97.77%
18/02/2026 1.18% 86.20 % 87.00 % 500,000 500,000 495,213 495,213 420,013 EUR 424,893 EUR 99.45% 99.45%
17/02/2026 1.22% 84.30 % 85.30 % 500,000 500,000 495,097 495,097 414,480 EUR 419,444 EUR 97.16% 97.16%
16/02/2026 1.20% 83.50 % 84.50 % 500,000 500,000 495,196 495,196 418,210 EUR 423,152 EUR 98.95% 98.95%
13/02/2026 1.20% 84.90 % 85.90 % 500,000 500,000 495,235 495,235 420,805 EUR 425,770 EUR 99.98% 99.98%
11/02/2026 0.98% 84.80 % 85.80 % 500,000 500,000 495,189 495,189 428,739 EUR 432,859 EUR 99.03% 99.03%

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