market maker quality

ISIN: CH1390920226
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 0.52% 115.75 % 116.35 % 500,000 500,000 500,000 500,000 576,804 USD 579,804 USD 99.25% 99.25%
17/02/2026 0.49% 115.35 % 115.95 % 500,000 500,000 500,000 500,000 573,078 USD 575,905 USD 99.26% 99.26%
16/02/2026 0.48% 113.95 % 114.50 % 500,000 500,000 500,000 500,000 570,263 USD 573,013 USD 99.25% 99.25%
13/02/2026 0.48% 114.00 % 114.55 % 500,000 500,000 500,000 500,000 568,996 USD 571,746 USD 77.39% 77.39%
11/02/2026 0.49% 113.10 % 113.65 % 500,000 500,000 500,000 500,000 564,704 USD 567,454 USD 99.24% 99.24%
10/02/2026 0.48% 114.10 % 114.65 % 500,000 500,000 500,000 500,000 569,720 USD 572,470 USD 99.24% 99.24%
09/02/2026 0.48% 114.05 % 114.60 % 500,000 500,000 500,000 500,000 567,856 USD 570,606 USD 99.25% 99.25%
06/02/2026 0.49% 113.30 % 113.85 % 500,000 500,000 500,000 500,000 563,315 USD 566,065 USD 99.19% 99.19%
04/02/2026 0.49% 112.30 % 112.85 % 500,000 500,000 500,000 500,000 558,222 USD 560,972 USD 99.24% 99.24%
03/02/2026 0.49% 110.75 % 111.30 % 500,000 500,000 500,000 500,000 555,900 USD 558,650 USD 99.26% 99.26%

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