market maker quality

ISIN: CH1405097234
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 1.12% 91.60 % 92.60 % 500,000 500,000 495,237 495,237 449,910 EUR 454,873 EUR 100.00% 100.00%
17/02/2026 0.90% 91.30 % 92.10 % 500,000 500,000 495,233 495,233 449,617 EUR 453,589 EUR 99.86% 99.86%
16/02/2026 1.12% 90.90 % 91.90 % 500,000 500,000 495,241 495,241 450,461 EUR 455,424 EUR 100.00% 100.00%
13/02/2026 0.90% 91.10 % 91.90 % 500,000 500,000 495,248 495,248 449,956 EUR 453,928 EUR 99.96% 99.96%
11/02/2026 1.00% 91.20 % 92.00 % 500,000 500,000 495,251 495,251 451,174 EUR 455,629 EUR 99.99% 99.99%
10/02/2026 - 90.90 % - % 500,000 0 0 0 0 EUR 0 EUR 0.00% 99.88%
09/02/2026 - 90.30 % - % 500,000 0 0 0 0 EUR 0 EUR 0.00% 100.00%
06/02/2026 - 89.60 % - % 500,000 0 0 0 0 EUR 0 EUR 0.00% 100.00%
04/02/2026 - 89.00 % - % 500,000 0 0 0 0 EUR 0 EUR 0.00% 99.98%
03/02/2026 - 88.00 % - % 500,000 0 0 0 0 EUR 0 EUR 0.00% 100.00%

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