market maker quality

ISIN: CH1405080222
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 1.02% 100.20 % 101.20 % 500,000 500,000 364,040 364,040 364,170 USD 367,820 USD 99.99% 99.99%
17/02/2026 0.82% 100.00 % 100.80 % 500,000 500,000 364,216 364,216 364,784 USD 367,707 USD 99.86% 99.86%
16/02/2026 1.03% 99.80 % 100.80 % 200,000 200,000 196,995 196,995 196,541 USD 198,518 USD 74.98% 74.98%
13/02/2026 0.82% 100.10 % 100.90 % 500,000 500,000 364,166 364,166 364,524 USD 367,447 USD 100.00% 100.00%
11/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 364,017 364,017 364,427 USD 367,349 USD 99.61% 99.61%
10/02/2026 1.02% 100.10 % 101.10 % 500,000 500,000 364,181 364,181 364,587 USD 368,238 USD 99.82% 99.82%
09/02/2026 0.82% 100.00 % 100.80 % 500,000 500,000 364,095 364,095 364,227 USD 367,150 USD 100.00% 100.00%
06/02/2026 1.02% 99.90 % 100.90 % 500,000 500,000 364,894 364,894 364,014 USD 367,673 USD 98.89% 98.89%
04/02/2026 1.02% 99.90 % 100.90 % 500,000 500,000 364,073 364,073 363,123 USD 366,774 USD 99.99% 99.99%
03/02/2026 0.83% 99.70 % 100.50 % 500,000 500,000 364,018 364,018 362,333 USD 365,255 USD 99.99% 99.99%

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