market maker quality

ISIN: CH1406140157
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
16/02/2026 0.52% 105.75 % 106.30 % 500,000 500,000 500,000 500,000 529,268 USD 532,018 USD 99.25% 99.25%
13/02/2026 0.52% 105.40 % 105.95 % 500,000 500,000 500,000 500,000 527,433 USD 530,183 USD 77.38% 77.38%
11/02/2026 0.52% 105.20 % 105.75 % 500,000 500,000 500,000 500,000 525,061 USD 527,808 USD 99.23% 99.23%
10/02/2026 0.52% 104.90 % 105.45 % 500,000 500,000 500,000 500,000 525,057 USD 527,807 USD 99.23% 99.23%
09/02/2026 0.52% 104.95 % 105.50 % 500,000 500,000 500,000 500,000 524,768 USD 527,518 USD 99.25% 99.25%
06/02/2026 0.49% 105.10 % 105.65 % 500,000 500,000 500,000 500,000 523,488 USD 526,076 USD 99.17% 99.17%
04/02/2026 0.50% 105.20 % 105.75 % 500,000 500,000 500,000 500,000 523,163 USD 525,776 USD 99.17% 99.17%
03/02/2026 0.48% 104.10 % 104.60 % 500,000 500,000 500,000 500,000 521,383 USD 523,890 USD 99.24% 99.24%
02/02/2026 0.48% 104.30 % 104.80 % 500,000 500,000 500,000 500,000 519,345 USD 521,845 USD 99.26% 99.26%
29/01/2026 0.49% 103.05 % 103.55 % 500,000 500,000 500,000 500,000 513,123 USD 515,623 USD 99.25% 99.25%

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