market maker quality

ISIN: CH1405803011
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 9.04% 0.11 CHF 0.12 CHF 1,000,000 400,000 1,000,000 400,000 105,806 CHF 46,322 CHF 99.00% 99.00%
17/02/2026 9.91% 0.10 CHF 0.11 CHF 1,000,000 400,000 1,000,000 400,000 96,239 CHF 42,496 CHF 98.93% 98.93%
16/02/2026 11.61% 0.09 CHF 0.10 CHF 1,000,000 400,000 1,000,000 460,788 81,724 CHF 41,993 CHF 99.01% 99.01%
13/02/2026 12.18% 0.08 CHF 0.09 CHF 1,000,000 500,000 1,000,000 494,330 77,661 CHF 43,288 CHF 98.98% 98.98%
11/02/2026 7.79% 0.12 CHF 0.13 CHF 1,000,000 400,000 999,142 399,142 123,574 CHF 53,349 CHF 98.73% 98.73%
10/02/2026 6.85% 0.13 CHF 0.14 CHF 1,000,000 400,000 944,702 344,702 133,336 CHF 51,898 CHF 99.01% 99.01%
09/02/2026 6.44% 0.14 CHF 0.15 CHF 900,000 300,000 902,552 302,552 135,851 CHF 48,547 CHF 98.93% 98.93%
06/02/2026 6.63% 0.15 CHF 0.16 CHF 900,000 300,000 945,667 345,667 137,947 CHF 53,689 CHF 98.93% 98.93%
04/02/2026 5.63% 0.20 CHF 0.21 CHF 750,000 250,000 861,483 287,161 148,970 CHF 52,528 CHF 99.00% 99.00%
03/02/2026 7.05% 0.13 CHF 0.14 CHF 1,000,000 400,000 965,066 365,066 132,272 CHF 53,478 CHF 98.98% 98.98%

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