market maker quality

ISIN: CH1399182414
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 1,000,000 500,000 994,832 USD 499,916 USD 99.38% 99.38%
17/02/2026 0.50% 99.50 % 100.00 % 1,000,000 500,000 1,000,000 500,000 993,105 USD 499,053 USD 99.37% 99.37%
16/02/2026 0.50% 99.20 % 99.70 % 1,000,000 500,000 1,000,000 500,000 993,717 USD 499,359 USD 99.37% 99.37%
13/02/2026 0.50% 98.70 % 99.20 % 1,000,000 500,000 1,000,000 500,000 987,915 USD 496,457 USD 86.65% 86.65%
11/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 997,679 USD 501,340 USD 99.38% 99.38%
10/02/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 991,435 USD 498,217 USD 99.37% 99.37%
09/02/2026 0.50% 98.95 % 99.45 % 1,000,000 500,000 1,000,000 499,977 993,665 USD 499,310 USD 99.35% 99.35%
06/02/2026 0.50% 99.00 % 99.50 % 1,000,000 500,000 1,000,000 500,000 988,783 USD 496,892 USD 85.99% 85.99%
04/02/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 998,484 USD 501,742 USD 98.38% 98.38%
03/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 996,701 USD 500,851 USD 95.58% 95.58%

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