market maker quality

ISIN: CH1407227813
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% 89.04 % 89.84 % 160,000 250,000 235,392 250,000 209,578 CHF 224,627 CHF 99.98% 99.98%
17/02/2026 0.91% 89.01 % 89.81 % 250,000 250,000 250,000 250,000 218,924 CHF 220,924 CHF 99.98% 99.98%
16/02/2026 0.90% 88.68 % 89.48 % 250,000 250,000 250,000 250,000 222,411 CHF 224,411 CHF 100.00% 100.00%
13/02/2026 0.89% 88.93 % 89.73 % 250,000 250,000 250,000 250,000 222,543 CHF 224,543 CHF 99.99% 99.99%
11/02/2026 0.90% 87.24 % 88.04 % 250,000 250,000 250,000 250,000 220,960 CHF 222,960 CHF 99.98% 99.98%
10/02/2026 0.84% 95.77 % 96.57 % 250,000 250,000 250,000 189,991 236,551 CHF 181,321 CHF 100.00% 100.00%
09/02/2026 0.87% 92.36 % 93.16 % 250,000 250,000 250,000 250,000 230,060 CHF 232,060 CHF 99.98% 99.98%
06/02/2026 0.88% 91.94 % 92.74 % 250,000 200,000 250,000 242,162 227,049 CHF 221,786 CHF 99.99% 99.99%
04/02/2026 0.86% 91.67 % 92.47 % 250,000 250,000 250,000 250,000 231,428 CHF 233,428 CHF 99.98% 99.98%
03/02/2026 0.88% 90.00 % 90.80 % 250,000 250,000 250,000 250,000 226,509 CHF 228,509 CHF 100.00% 100.00%

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