market maker quality

ISIN: CH1407227938
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 0.85% 94.60 % 95.40 % 250,000 223,000 250,000 248,007 233,819 CHF 233,918 CHF 99.91% 99.91%
17/02/2026 0.88% 91.58 % 92.38 % 250,000 250,000 250,000 250,000 226,209 CHF 228,209 CHF 99.85% 99.85%
16/02/2026 0.87% 90.87 % 91.67 % 160,000 250,000 236,341 250,000 216,147 CHF 230,573 CHF 100.00% 100.00%
13/02/2026 0.88% 91.09 % 91.89 % 250,000 250,000 250,000 250,000 225,305 CHF 227,305 CHF 99.88% 99.88%
11/02/2026 0.85% 93.40 % 94.20 % 250,000 250,000 250,000 250,000 235,198 CHF 237,198 CHF 99.89% 99.89%
10/02/2026 0.83% 95.60 % 96.40 % 250,000 250,000 250,000 250,000 240,465 CHF 242,465 CHF 99.19% 99.19%
09/02/2026 0.85% 95.62 % 96.42 % 250,000 250,000 250,000 250,000 234,590 CHF 236,590 CHF 99.93% 99.93%
06/02/2026 0.87% 93.06 % 93.86 % 250,000 250,000 250,000 250,000 228,815 CHF 230,815 CHF 99.84% 99.84%
04/02/2026 0.81% 93.72 % 94.52 % 250,000 250,000 250,000 250,000 244,467 CHF 246,467 CHF 99.90% 99.90%
03/02/2026 0.80% 98.10 % 98.90 % 250,000 250,000 250,000 250,000 249,389 CHF 251,392 CHF 99.96% 99.96%

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