market maker quality

ISIN: CH1399182620
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
16/02/2026 0.48% 103.95 % 104.45 % 500,000 500,000 500,000 500,000 519,830 USD 522,330 USD 99.37% 99.37%
13/02/2026 0.48% 103.80 % 104.30 % 500,000 500,000 500,000 500,000 518,977 USD 521,477 USD 99.37% 99.37%
11/02/2026 0.48% 103.95 % 104.45 % 500,000 500,000 500,000 500,000 520,614 USD 523,114 USD 99.38% 99.38%
10/02/2026 0.48% 104.15 % 104.65 % 500,000 500,000 500,000 500,000 520,777 USD 523,277 USD 99.37% 99.37%
09/02/2026 0.48% 104.25 % 104.75 % 500,000 500,000 500,000 500,000 521,227 USD 523,727 USD 99.36% 99.36%
06/02/2026 0.48% 103.85 % 104.35 % 500,000 500,000 500,000 500,000 517,962 USD 520,462 USD 99.38% 99.38%
04/02/2026 0.48% 103.60 % 104.10 % 500,000 500,000 500,000 500,000 518,000 USD 520,500 USD 99.38% 99.38%
03/02/2026 0.48% 103.60 % 104.10 % 500,000 500,000 500,000 500,000 518,165 USD 520,665 USD 99.38% 99.38%
02/02/2026 0.48% 103.55 % 104.05 % 500,000 500,000 500,000 500,000 516,849 USD 519,349 USD 99.38% 99.38%
29/01/2026 0.48% 103.40 % 103.90 % 500,000 500,000 500,000 500,000 517,211 USD 519,711 USD 99.38% 99.38%

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