market maker quality

ISIN: CH1405080586
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 % 500,000 500,000 364,117 364,117 364,549 USD 368,200 USD 99.99% 99.99%
17/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 364,201 364,201 364,930 USD 367,853 USD 99.52% 99.52%
16/02/2026 1.02% 100.20 % 101.20 % 200,000 200,000 197,746 197,746 198,140 USD 200,122 USD 100.00% 100.00%
13/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 364,230 364,230 365,139 USD 368,062 USD 99.96% 99.96%
11/02/2026 0.82% 100.60 % 101.40 % 500,000 500,000 364,024 364,024 366,135 USD 369,057 USD 100.00% 100.00%
10/02/2026 1.02% 100.30 % 101.30 % 500,000 500,000 366,541 366,541 367,682 USD 371,358 USD 96.18% 96.18%
09/02/2026 0.82% 100.50 % 101.30 % 500,000 500,000 364,036 364,036 365,862 USD 368,784 USD 100.00% 100.00%
06/02/2026 1.02% 100.30 % 101.30 % 500,000 500,000 364,151 364,151 365,061 USD 368,712 USD 100.00% 100.00%
04/02/2026 1.02% 100.40 % 101.40 % 500,000 500,000 364,051 364,051 365,014 USD 368,664 USD 99.55% 99.55%
03/02/2026 0.82% 100.40 % 101.20 % 500,000 500,000 364,684 364,684 365,642 USD 368,569 USD 99.01% 99.01%

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