market maker quality

ISIN: CH1405803060
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 5.94% 0.17 CHF 0.18 CHF 900,000 300,000 890,258 296,753 145,742 CHF 51,548 CHF 99.44% 99.44%
17/02/2026 6.52% 0.14 CHF 0.15 CHF 900,000 300,000 907,180 307,180 135,045 CHF 48,706 CHF 99.42% 99.42%
16/02/2026 6.22% 0.16 CHF 0.17 CHF 900,000 300,000 900,000 300,000 140,411 CHF 49,804 CHF 99.46% 99.46%
13/02/2026 6.50% 0.15 CHF 0.16 CHF 900,000 300,000 900,000 300,000 134,070 CHF 47,690 CHF 99.46% 99.46%
11/02/2026 6.40% 0.17 CHF 0.18 CHF 900,000 300,000 900,074 300,074 136,298 CHF 48,440 CHF 99.23% 99.23%
10/02/2026 7.30% 0.12 CHF 0.13 CHF 1,000,000 400,000 956,126 356,126 126,312 CHF 50,382 CHF 99.44% 99.44%
09/02/2026 9.47% 0.11 CHF 0.12 CHF 1,000,000 400,000 1,000,000 400,000 100,838 CHF 44,335 CHF 99.43% 99.43%
06/02/2026 9.33% 0.10 CHF 0.11 CHF 1,000,000 400,000 1,000,000 400,000 102,357 CHF 44,943 CHF 99.42% 99.42%
04/02/2026 6.62% 0.16 CHF 0.17 CHF 900,000 300,000 901,793 301,793 132,067 CHF 47,196 CHF 99.40% 99.40%
03/02/2026 9.28% 0.12 CHF 0.13 CHF 1,000,000 400,000 1,000,000 400,000 102,979 CHF 45,191 CHF 99.45% 99.45%

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