market maker quality

ISIN: CH1410792381
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 0.50% 99.40 % 99.90 % 1,000,000 500,000 1,000,000 500,000 994,000 USD 499,500 USD 99.37% 99.37%
17/02/2026 0.50% 99.35 % 99.85 % 1,000,000 500,000 1,000,000 500,000 993,500 USD 499,250 USD 99.37% 99.37%
16/02/2026 0.50% 99.35 % 99.85 % 1,000,000 500,000 1,000,000 500,000 993,500 USD 499,250 USD 99.37% 99.37%
13/02/2026 0.50% 99.35 % 99.85 % 1,000,000 500,000 1,000,000 500,000 993,500 USD 499,250 USD 99.37% 99.37%
11/02/2026 0.50% 99.30 % 99.80 % 1,000,000 500,000 1,000,000 500,000 993,000 USD 499,000 USD 99.38% 99.38%
10/02/2026 0.50% 99.30 % 99.80 % 1,000,000 500,000 1,000,000 500,000 993,000 USD 499,000 USD 99.37% 99.37%
09/02/2026 0.50% 99.30 % 99.80 % 1,000,000 500,000 1,000,000 500,000 993,000 USD 499,000 USD 99.36% 99.36%
06/02/2026 0.50% 99.25 % 99.75 % 1,000,000 500,000 1,000,000 500,000 992,500 USD 498,750 USD 99.38% 99.38%
04/02/2026 0.50% 99.25 % 99.75 % 1,000,000 500,000 1,000,000 500,000 992,170 USD 498,585 USD 99.38% 99.38%
03/02/2026 0.50% 99.20 % 99.70 % 1,000,000 500,000 1,000,000 500,000 992,000 USD 498,500 USD 99.38% 99.38%

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