market maker quality

ISIN: CH1405097358
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 0.56% 100.40 % 100.80 % 500,000 100,000 286,568 57,314 287,714 USD 57,844 USD 99.08% 99.08%
17/02/2026 0.56% 100.40 % 100.80 % 500,000 100,000 286,671 57,334 287,817 USD 57,866 USD 99.96% 99.96%
16/02/2026 0.61% 100.40 % 101.00 % 125,000 25,000 123,580 24,711 124,074 USD 24,958 USD 100.00% 100.00%
13/02/2026 0.56% 100.40 % 100.80 % 500,000 500,000 286,703 286,703 287,850 USD 289,361 USD 99.90% 99.90%
11/02/2026 0.56% 100.40 % 100.80 % 500,000 500,000 286,623 286,623 287,769 USD 289,279 USD 100.00% 100.00%
10/02/2026 0.56% 100.40 % 100.80 % 500,000 500,000 286,758 286,758 287,905 USD 289,416 USD 99.79% 99.79%
09/02/2026 0.56% 100.50 % 100.90 % 500,000 500,000 286,598 286,598 288,031 USD 289,541 USD 100.00% 100.00%
06/02/2026 0.56% 100.50 % 100.90 % 500,000 500,000 286,779 286,779 288,213 USD 289,724 USD 99.85% 99.85%
04/02/2026 0.56% 100.50 % 100.90 % 500,000 500,000 286,649 286,649 288,082 USD 289,593 USD 99.96% 99.96%
03/02/2026 0.56% 100.50 % 100.90 % 500,000 500,000 286,593 286,593 288,026 USD 289,536 USD 99.99% 99.99%

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