market maker quality

ISIN: CH1407227573
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 0.82% 97.21 % 98.01 % 250,000 250,000 250,000 250,000 242,983 CHF 244,983 CHF 99.97% 99.97%
17/02/2026 0.82% 97.19 % 97.99 % 250,000 250,000 250,000 250,000 242,388 CHF 244,388 CHF 100.00% 100.00%
16/02/2026 0.82% 96.86 % 97.66 % 250,000 250,000 250,000 250,000 242,102 CHF 244,102 CHF 100.00% 100.00%
13/02/2026 0.82% 96.65 % 97.45 % 250,000 250,000 250,000 250,000 242,477 CHF 244,477 CHF 99.99% 99.99%
11/02/2026 0.80% 100.13 % 100.93 % 250,000 250,000 250,000 250,000 250,018 CHF 252,024 CHF 100.00% 100.00%
10/02/2026 0.80% 100.79 % 101.60 % 250,000 250,000 250,000 250,000 251,173 CHF 253,198 CHF 99.39% 99.39%
09/02/2026 0.80% 99.98 % 100.78 % 250,000 250,000 250,000 250,000 251,815 CHF 253,838 CHF 99.98% 99.98%
06/02/2026 0.81% 98.10 % 98.90 % 250,000 250,000 250,000 250,000 246,261 CHF 248,261 CHF 99.94% 99.94%
04/02/2026 0.80% 100.11 % 100.91 % 250,000 250,000 250,000 250,000 250,523 CHF 252,536 CHF 99.98% 99.98%
03/02/2026 0.80% 102.50 % 103.32 % 250,000 250,000 250,000 250,000 256,650 CHF 258,700 CHF 100.00% 100.00%

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