market maker quality

ISIN: CH1405097226
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 1.00% 101.60 % 102.60 % 500,000 500,000 494,376 494,376 502,147 EUR 507,104 EUR 100.00% 100.00%
17/02/2026 0.81% 101.60 % 102.40 % 500,000 500,000 494,379 494,379 501,958 EUR 505,925 EUR 99.88% 99.88%
16/02/2026 1.00% 101.70 % 102.70 % 500,000 500,000 494,365 494,365 502,438 EUR 507,395 EUR 99.99% 99.99%
13/02/2026 0.81% 101.60 % 102.40 % 500,000 500,000 494,401 494,401 502,242 EUR 506,210 EUR 100.00% 100.00%
11/02/2026 0.81% 101.50 % 102.30 % 500,000 500,000 494,414 494,414 502,268 EUR 506,236 EUR 100.00% 100.00%
10/02/2026 1.00% 101.50 % 102.50 % 500,000 500,000 494,366 494,366 502,221 EUR 507,177 EUR 99.88% 99.88%
09/02/2026 0.81% 101.70 % 102.50 % 500,000 500,000 494,370 494,370 502,757 EUR 506,725 EUR 100.00% 100.00%
06/02/2026 1.00% 101.50 % 102.50 % 500,000 500,000 494,407 494,407 501,746 EUR 506,702 EUR 100.00% 100.00%
04/02/2026 1.00% 101.40 % 102.40 % 500,000 500,000 494,387 494,387 502,011 EUR 506,968 EUR 100.00% 100.00%
03/02/2026 0.81% 101.60 % 102.40 % 500,000 500,000 494,397 494,397 502,839 EUR 506,806 EUR 100.00% 100.00%

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