market maker quality

ISIN: CH1405097143
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 1.05% 97.40 % 98.40 % 500,000 500,000 364,082 364,082 354,419 USD 358,069 USD 100.00% 100.00%
17/02/2026 0.85% 97.10 % 97.90 % 500,000 500,000 364,085 364,085 353,679 USD 356,601 USD 99.85% 99.85%
16/02/2026 1.05% 97.10 % 98.10 % 200,000 200,000 197,746 197,746 192,233 USD 194,216 USD 100.00% 100.00%
13/02/2026 0.85% 96.70 % 97.50 % 500,000 500,000 364,073 364,073 351,467 USD 354,390 USD 100.00% 100.00%
11/02/2026 0.82% 99.10 % 99.90 % 500,000 500,000 364,055 364,055 362,511 USD 365,433 USD 100.00% 100.00%
10/02/2026 1.03% 99.60 % 100.60 % 500,000 500,000 364,141 364,141 361,680 USD 365,331 USD 99.94% 99.94%
09/02/2026 0.83% 99.20 % 100.00 % 500,000 500,000 363,330 363,330 361,059 USD 363,980 USD 99.96% 99.96%
06/02/2026 1.03% 99.00 % 100.00 % 500,000 500,000 364,039 364,039 359,940 USD 363,590 USD 99.98% 99.98%
04/02/2026 1.03% 99.50 % 100.50 % 500,000 500,000 362,336 362,336 359,660 USD 363,293 USD 98.70% 98.70%
03/02/2026 0.82% 99.60 % 100.40 % 500,000 500,000 364,109 364,109 363,461 USD 366,383 USD 100.00% 100.00%

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