market maker quality

ISIN: CH1405805503
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
09/02/2026 4.41% 0.20 CHF 0.21 CHF 1,000,000 500,000 1,000,000 500,000 222,300 CHF 116,150 CHF 99.35% 99.35%
06/02/2026 3.75% 0.24 CHF 0.25 CHF 1,000,000 500,000 1,000,000 469,733 262,784 CHF 127,564 CHF 99.39% 99.39%
04/02/2026 4.06% 0.26 CHF 0.27 CHF 1,000,000 500,000 1,000,000 500,000 241,464 CHF 125,732 CHF 99.10% 99.10%
03/02/2026 4.33% 0.24 CHF 0.25 CHF 1,000,000 500,000 1,000,000 500,000 226,709 CHF 118,355 CHF 99.40% 99.40%
02/02/2026 3.77% 0.23 CHF 0.24 CHF 1,000,000 500,000 1,000,000 465,183 261,211 CHF 125,504 CHF 99.42% 99.42%
29/01/2026 3.89% 0.28 CHF 0.29 CHF 1,000,000 400,000 1,000,000 492,073 252,301 CHF 128,839 CHF 88.30% 88.30%
28/01/2026 3.97% 0.26 CHF 0.27 CHF 1,000,000 500,000 1,000,000 498,468 247,481 CHF 128,311 CHF 99.37% 99.37%
27/01/2026 4.19% 0.23 CHF 0.24 CHF 1,000,000 500,000 1,000,000 500,000 233,731 CHF 121,866 CHF 99.44% 99.44%
26/01/2026 3.87% 0.24 CHF 0.25 CHF 1,000,000 500,000 1,000,000 497,664 253,886 CHF 131,290 CHF 99.44% 99.44%
23/01/2026 3.79% 0.26 CHF 0.27 CHF 1,000,000 500,000 1,000,000 491,700 258,925 CHF 132,139 CHF 99.39% 99.39%

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