market maker quality

ISIN: CH1405097267
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% 99.50 % 100.50 % 500,000 500,000 364,161 364,161 361,014 USD 364,665 USD 99.98% 99.98%
17/02/2026 0.83% 98.60 % 99.40 % 500,000 500,000 364,195 364,195 358,948 USD 361,871 USD 99.87% 99.87%
16/02/2026 1.11% 98.80 % 99.80 % 200,000 200,000 183,936 183,936 181,863 USD 183,755 USD 99.82% 99.82%
13/02/2026 0.96% 98.20 % 99.00 % 500,000 500,000 316,240 316,240 311,544 USD 314,363 USD 99.45% 99.45%
11/02/2026 0.83% 98.90 % 99.70 % 500,000 500,000 364,049 364,049 360,914 USD 363,836 USD 99.95% 99.95%
10/02/2026 1.03% 99.10 % 100.10 % 500,000 500,000 364,221 364,221 360,078 USD 363,730 USD 99.83% 99.83%
09/02/2026 0.83% 98.50 % 99.30 % 500,000 500,000 364,161 364,161 360,110 USD 363,032 USD 99.97% 99.97%
06/02/2026 1.07% 98.60 % 99.80 % 350,000 350,000 343,463 343,463 339,457 USD 343,010 USD 98.98% 98.98%
04/02/2026 1.02% 99.90 % 100.90 % 500,000 500,000 363,482 363,482 362,754 USD 366,396 USD 99.02% 99.02%
03/02/2026 0.82% 100.40 % 101.20 % 500,000 500,000 364,106 364,106 366,682 USD 369,604 USD 100.00% 100.00%

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