market maker quality

ISIN: CH1402521566
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 0.71% 105.00 % 105.75 % 250,000 250,000 250,000 250,000 262,703 USD 264,578 USD 99.99% 99.99%
17/02/2026 0.72% 104.47 % 105.22 % 250,000 250,000 250,000 250,000 260,689 USD 262,564 USD 99.79% 99.79%
16/02/2026 0.71% 104.31 % 105.06 % 250,000 250,000 250,000 250,000 262,048 USD 263,923 USD 100.00% 100.00%
13/02/2026 0.71% 105.19 % 105.94 % 250,000 250,000 250,000 250,000 262,990 USD 264,865 USD 99.90% 99.90%
11/02/2026 0.71% 105.77 % 106.52 % 250,000 250,000 250,000 250,000 264,432 USD 266,307 USD 99.89% 99.89%
10/02/2026 0.71% 105.55 % 106.30 % 250,000 250,000 250,000 250,000 263,755 USD 265,630 USD 100.00% 100.00%
09/02/2026 0.71% 105.38 % 106.13 % 250,000 250,000 250,000 250,000 263,347 USD 265,222 USD 99.98% 99.98%
06/02/2026 0.71% 105.13 % 105.88 % 250,000 250,000 250,000 250,000 262,383 USD 264,258 USD 99.70% 99.70%
04/02/2026 0.71% 104.91 % 105.66 % 250,000 250,000 250,000 250,000 263,001 USD 264,876 USD 99.95% 99.95%
03/02/2026 0.71% 105.59 % 106.34 % 250,000 250,000 250,000 250,000 263,803 USD 265,678 USD 99.98% 99.98%

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