market maker quality

ISIN: CH1407223507
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 0.80% 102.77 % 103.60 % 250,000 250,000 250,000 250,000 254,076 CHF 256,114 CHF 99.98% 99.98%
17/02/2026 0.81% 99.66 % 100.46 % 250,000 250,000 250,000 250,000 247,218 CHF 249,218 CHF 99.94% 99.94%
16/02/2026 0.80% 99.68 % 100.48 % 250,000 250,000 250,000 250,000 251,900 CHF 253,921 CHF 100.00% 100.00%
13/02/2026 0.80% 100.32 % 101.13 % 250,000 250,000 250,000 250,000 249,841 CHF 251,847 CHF 99.89% 99.89%
11/02/2026 0.80% 100.41 % 101.22 % 250,000 250,000 250,000 250,000 252,637 CHF 254,666 CHF 99.96% 99.96%
10/02/2026 0.80% 106.78 % 107.64 % 250,000 250,000 250,000 250,000 267,075 CHF 269,223 CHF 98.56% 98.56%
09/02/2026 0.80% 106.22 % 107.07 % 250,000 250,000 250,000 250,000 263,643 CHF 265,763 CHF 99.95% 99.95%
06/02/2026 0.80% 105.44 % 106.29 % 250,000 250,000 250,000 250,000 260,898 CHF 262,993 CHF 99.92% 99.92%
04/02/2026 0.80% 108.54 % 109.41 % 250,000 250,000 250,000 250,000 271,755 CHF 273,939 CHF 99.90% 99.90%
03/02/2026 0.80% 109.22 % 110.10 % 250,000 250,000 250,000 250,000 283,264 CHF 285,539 CHF 99.97% 99.97%

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