market maker quality

ISIN: CH1405080776
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 1.01% 100.90 % 101.90 % 500,000 500,000 364,206 364,206 367,223 USD 370,875 USD 99.96% 99.96%
17/02/2026 0.81% 100.70 % 101.50 % 500,000 500,000 364,240 364,240 367,306 USD 370,230 USD 99.85% 99.85%
16/02/2026 1.02% 100.60 % 101.60 % 200,000 200,000 196,995 196,995 198,235 USD 200,212 USD 74.98% 74.98%
13/02/2026 0.81% 100.90 % 101.70 % 500,000 500,000 364,037 364,037 367,413 USD 370,335 USD 100.00% 100.00%
11/02/2026 0.81% 100.90 % 101.70 % 500,000 500,000 363,896 363,896 367,031 USD 369,952 USD 99.61% 99.61%
10/02/2026 1.01% 100.70 % 101.70 % 500,000 500,000 364,165 364,165 366,547 USD 370,199 USD 99.92% 99.92%
09/02/2026 0.82% 100.70 % 101.50 % 500,000 500,000 364,096 364,096 366,786 USD 369,708 USD 100.00% 100.00%
06/02/2026 1.02% 100.60 % 101.60 % 500,000 500,000 236,271 236,271 237,397 USD 239,768 USD 98.89% 98.89%
04/02/2026 1.02% 100.50 % 101.50 % 500,000 500,000 364,086 364,086 365,647 USD 369,298 USD 100.00% 100.00%
03/02/2026 0.82% 100.50 % 101.30 % 500,000 500,000 364,168 364,168 365,630 USD 368,553 USD 100.00% 100.00%

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