market maker quality

ISIN: CH1405086682
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 1.09% 94.10 % 95.10 % 500,000 500,000 363,968 363,968 341,494 USD 345,143 USD 99.99% 99.99%
17/02/2026 0.92% 94.40 % 95.20 % 500,000 500,000 351,901 351,901 330,838 USD 333,683 USD 99.49% 99.49%
16/02/2026 1.08% 94.10 % 95.10 % 200,000 200,000 197,746 197,746 186,112 USD 188,094 USD 100.00% 100.00%
13/02/2026 0.87% 94.60 % 95.40 % 500,000 500,000 364,051 364,051 344,967 USD 347,888 USD 99.99% 99.99%
11/02/2026 0.85% 96.30 % 97.10 % 500,000 500,000 363,999 363,999 349,983 USD 352,904 USD 99.97% 99.97%
10/02/2026 1.06% 96.50 % 97.50 % 500,000 500,000 366,497 366,497 353,464 USD 357,139 USD 96.22% 96.22%
09/02/2026 0.85% 96.40 % 97.20 % 500,000 500,000 363,997 363,997 351,043 USD 353,964 USD 99.98% 99.98%
06/02/2026 1.07% 96.00 % 97.00 % 500,000 500,000 364,178 364,178 347,454 USD 351,105 USD 99.98% 99.98%
04/02/2026 1.09% 95.80 % 96.80 % 500,000 500,000 361,076 361,076 341,562 USD 345,187 USD 99.49% 99.49%
03/02/2026 0.87% 94.80 % 95.60 % 500,000 500,000 364,048 364,048 342,256 USD 345,178 USD 100.00% 100.00%

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