market maker quality

ISIN: CH1405096285
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% 99.50 % 100.30 % 500,000 100,000 500,000 100,000 497,500 CHF 100,300 CHF 100.00% 100.00%
17/02/2026 1.00% 99.50 % 100.50 % 500,000 100,000 500,000 100,000 497,500 CHF 100,500 CHF 99.88% 99.88%
16/02/2026 0.80% 99.60 % 100.40 % 500,000 100,000 500,000 100,000 498,000 CHF 100,400 CHF 100.00% 100.00%
13/02/2026 1.00% 99.50 % 100.50 % 500,000 100,000 500,000 100,000 497,500 CHF 100,500 CHF 100.00% 100.00%
11/02/2026 1.00% 99.60 % 100.60 % 500,000 100,000 500,000 100,000 498,000 CHF 100,600 CHF 100.00% 100.00%
10/02/2026 0.80% 99.60 % 100.40 % 500,000 100,000 500,000 100,000 498,000 CHF 100,400 CHF 99.83% 99.83%
09/02/2026 1.00% 99.50 % 100.50 % 500,000 100,000 500,000 100,000 497,500 CHF 100,500 CHF 95.52% 95.52%
06/02/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,027 CHF 501,027 CHF 98.58% 98.58%
04/02/2026 1.00% 99.30 % 100.30 % 500,000 500,000 500,000 500,000 496,047 CHF 501,047 CHF 99.98% 99.98%
03/02/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 497,402 CHF 501,402 CHF 100.00% 100.00%

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