market maker quality

ISIN: CH1407227227
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 0.89% 90.07 % 90.87 % 250,000 250,000 250,000 250,000 224,854 CHF 226,854 CHF 99.99% 99.99%
17/02/2026 0.90% 89.79 % 90.59 % 250,000 250,000 250,000 250,000 220,519 CHF 222,519 CHF 99.98% 99.98%
16/02/2026 0.89% 89.63 % 90.43 % 250,000 250,000 250,000 250,000 224,315 CHF 226,315 CHF 100.00% 100.00%
13/02/2026 0.88% 89.61 % 90.41 % 250,000 250,000 250,000 250,000 225,135 CHF 227,135 CHF 99.97% 99.97%
11/02/2026 0.89% 87.79 % 88.59 % 250,000 250,000 250,000 250,000 222,720 CHF 224,720 CHF 99.95% 99.95%
10/02/2026 0.89% 91.27 % 92.07 % 250,000 250,000 250,000 250,000 224,949 CHF 226,949 CHF 100.00% 100.00%
09/02/2026 0.92% 87.33 % 88.13 % 250,000 250,000 250,000 250,000 217,131 CHF 219,131 CHF 99.98% 99.98%
06/02/2026 0.93% 86.65 % 87.45 % 250,000 250,000 250,000 250,000 213,242 CHF 215,242 CHF 99.99% 99.99%
04/02/2026 0.86% 91.14 % 91.94 % 250,000 250,000 250,000 250,000 230,845 CHF 232,845 CHF 99.97% 99.97%
03/02/2026 0.89% 89.18 % 89.98 % 250,000 250,000 250,000 250,000 224,497 CHF 226,497 CHF 100.00% 100.00%

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