market maker quality

ISIN: CH1405097242
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 1.00% 102.40 % 103.40 % 250,000 250,000 143,260 143,260 146,698 USD 148,135 USD 99.99% 99.99%
17/02/2026 0.89% 102.50 % 103.30 % 250,000 250,000 122,580 122,580 125,673 USD 126,736 USD 94.19% 94.19%
16/02/2026 1.08% 102.50 % 103.50 % 62,000 62,000 56,551 56,551 57,957 USD 58,541 USD 100.00% 100.00%
13/02/2026 0.80% 102.60 % 103.40 % 250,000 250,000 143,242 143,242 146,966 USD 148,116 USD 100.00% 100.00%
11/02/2026 0.80% 102.60 % 103.40 % 250,000 250,000 142,186 142,186 145,956 USD 147,098 USD 98.99% 98.99%
10/02/2026 1.00% 102.50 % 103.50 % 250,000 250,000 145,055 145,055 148,588 USD 150,043 USD 95.94% 95.94%
09/02/2026 0.80% 102.40 % 103.20 % 250,000 250,000 143,209 143,209 146,523 USD 147,672 USD 99.99% 99.99%
06/02/2026 1.00% 102.20 % 103.20 % 250,000 250,000 143,247 143,247 146,487 USD 147,923 USD 100.00% 100.00%
04/02/2026 1.00% 102.60 % 103.60 % 250,000 250,000 135,351 135,351 138,879 USD 140,237 USD 92.16% 92.16%
03/02/2026 1.02% 102.40 % 103.20 % 250,000 250,000 118,285 118,285 121,047 USD 122,155 USD 98.57% 98.57%

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