market maker quality

ISIN: CH1399182489
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% 100.15 % 100.65 % 1,000,000 200,000 1,000,000 200,000 1,001,500 USD 201,300 USD 99.38% 99.38%
17/02/2026 0.50% 100.15 % 100.65 % 1,000,000 200,000 1,000,000 200,000 1,001,500 USD 201,300 USD 99.37% 99.37%
16/02/2026 0.50% 100.20 % 100.70 % 1,000,000 200,000 1,000,000 200,000 1,002,000 USD 201,400 USD 99.37% 99.37%
13/02/2026 0.50% 100.20 % 100.70 % 1,000,000 200,000 1,000,000 200,000 1,002,000 USD 201,400 USD 99.37% 99.37%
11/02/2026 0.50% 100.30 % 100.80 % 1,000,000 200,000 1,000,000 200,000 1,003,000 USD 201,600 USD 99.38% 99.38%
10/02/2026 0.50% 100.30 % 100.80 % 1,000,000 200,000 1,000,000 200,000 1,003,000 USD 201,600 USD 99.37% 99.37%
09/02/2026 0.50% 100.35 % 100.85 % 1,000,000 200,000 1,000,000 200,000 1,003,500 USD 201,700 USD 99.36% 99.36%
06/02/2026 0.50% 100.35 % 100.85 % 1,000,000 200,000 1,000,000 200,000 1,003,500 USD 201,700 USD 99.38% 99.38%
04/02/2026 0.50% 100.45 % 100.95 % 1,000,000 200,000 1,000,000 200,000 1,004,500 USD 201,900 USD 99.38% 99.38%
03/02/2026 0.50% 100.45 % 100.95 % 1,000,000 200,000 1,000,000 200,000 1,004,590 USD 201,918 USD 99.38% 99.38%

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