market maker quality

ISIN: CH1405091435
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 0.98% 104.50 % 105.50 % 250,000 250,000 143,271 143,271 149,611 USD 151,048 USD 99.99% 99.99%
17/02/2026 0.80% 104.40 % 105.20 % 250,000 250,000 133,382 133,382 139,292 USD 140,376 USD 94.19% 94.19%
16/02/2026 1.06% 104.40 % 105.40 % 62,000 62,000 56,551 56,551 59,077 USD 59,661 USD 100.00% 100.00%
13/02/2026 0.78% 104.80 % 105.60 % 250,000 250,000 143,252 143,252 149,956 USD 151,106 USD 100.00% 100.00%
11/02/2026 0.79% 104.40 % 105.20 % 250,000 250,000 142,152 142,152 148,582 USD 149,723 USD 99.00% 99.00%
10/02/2026 0.98% 104.40 % 105.40 % 250,000 250,000 145,052 145,052 151,409 USD 152,864 USD 95.93% 95.93%
09/02/2026 0.79% 104.40 % 105.20 % 250,000 250,000 143,209 143,209 149,330 USD 150,480 USD 99.99% 99.99%
06/02/2026 0.98% 104.30 % 105.30 % 250,000 250,000 143,276 143,276 149,322 USD 150,759 USD 99.98% 99.98%
04/02/2026 0.98% 104.10 % 105.10 % 250,000 250,000 135,333 135,333 141,118 USD 142,475 USD 92.15% 92.15%
03/02/2026 1.05% 104.60 % 105.40 % 250,000 250,000 113,848 113,848 119,034 USD 120,139 USD 98.58% 98.58%

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