market maker quality

ISIN: CH1399182661
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 94.52% 94.52%
17/02/2026 0.50% 100.10 % 100.60 % 1,000,000 200,000 1,000,000 200,000 1,001,850 USD 201,369 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 1,003,300 USD 201,660 USD 99.37% 99.37%
10/02/2026 0.50% 100.35 % 100.85 % 1,000,000 200,000 1,000,000 200,000 1,003,500 USD 201,700 USD 99.37% 99.37%
09/02/2026 0.50% 100.35 % 100.85 % 1,000,000 200,000 1,000,000 200,000 1,003,920 USD 201,784 USD 99.36% 99.36%
06/02/2026 0.50% 100.35 % 100.85 % 1,000,000 200,000 1,000,000 200,000 1,002,640 USD 201,528 USD 99.38% 99.38%
04/02/2026 0.50% 100.25 % 100.75 % 1,000,000 200,000 1,000,000 200,000 1,004,440 USD 201,888 USD 99.37% 99.37%
03/02/2026 0.50% 100.55 % 101.05 % 1,000,000 200,000 1,000,000 200,000 1,005,500 USD 202,100 USD 99.38% 99.38%

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