market maker quality

ISIN: CH1399182380
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 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 998,555 USD 501,778 USD 99.37% 99.37%
17/02/2026 0.50% 100.00 % 100.50 % 1,000,000 500,000 1,000,000 500,000 998,696 USD 501,848 USD 99.37% 99.37%
16/02/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 998,500 USD 501,750 USD 99.37% 99.37%
13/02/2026 0.50% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 500,000 997,912 USD 501,456 USD 99.37% 99.37%
11/02/2026 0.50% 99.65 % 100.15 % 1,000,000 500,000 1,000,000 500,000 996,326 USD 500,663 USD 99.38% 99.38%
10/02/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 998,790 USD 501,895 USD 99.37% 99.37%
09/02/2026 0.50% 99.95 % 100.45 % 1,000,000 500,000 1,000,000 500,000 1,001,100 USD 503,052 USD 99.36% 99.36%
06/02/2026 0.50% 100.20 % 100.70 % 1,000,000 500,000 1,000,000 500,000 1,000,780 USD 502,888 USD 99.38% 99.38%
04/02/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,002,540 USD 503,769 USD 99.37% 99.37%
03/02/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 998,661 USD 501,831 USD 87.97% 87.97%

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