market maker quality

ISIN: CH1405093472
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 1.03% 98.70 % 99.70 % 500,000 500,000 364,048 364,048 359,019 USD 362,669 USD 99.98% 99.98%
17/02/2026 0.84% 98.40 % 99.20 % 500,000 500,000 364,268 364,268 357,787 USD 360,710 USD 99.69% 99.69%
16/02/2026 1.04% 98.20 % 99.20 % 200,000 200,000 197,734 197,734 194,325 USD 196,307 USD 100.00% 100.00%
13/02/2026 0.83% 98.30 % 99.10 % 500,000 500,000 364,037 364,037 358,059 USD 360,981 USD 99.97% 99.97%
11/02/2026 0.82% 99.50 % 100.30 % 500,000 500,000 364,010 364,010 362,386 USD 365,307 USD 99.99% 99.99%
10/02/2026 1.03% 99.40 % 100.40 % 500,000 500,000 363,703 363,703 361,406 USD 365,052 USD 99.70% 99.70%
09/02/2026 0.83% 99.10 % 99.90 % 500,000 500,000 364,012 364,012 360,870 USD 363,792 USD 99.99% 99.99%
06/02/2026 2.59% 97.51 % 99.89 % 50,000 50,000 23,831 23,831 23,189 USD 23,797 USD 99.96% 99.96%
04/02/2026 1.02% 99.90 % 100.90 % 500,000 500,000 364,111 364,111 363,826 USD 367,476 USD 100.00% 100.00%
03/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 363,718 363,718 364,760 USD 367,678 USD 98.18% 98.18%

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