market maker quality

ISIN: CH1410792522
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% 99.65 % 100.15 % 1,000,000 500,000 1,000,000 500,000 996,589 USD 500,794 USD 99.37% 99.37%
17/02/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 996,703 USD 500,852 USD 99.37% 99.37%
16/02/2026 0.50% 99.65 % 100.15 % 1,000,000 500,000 1,000,000 500,000 996,500 USD 500,750 USD 99.37% 99.37%
13/02/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 996,739 USD 500,869 USD 99.36% 99.36%
11/02/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 996,645 USD 500,823 USD 99.38% 99.38%
10/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 997,790 USD 501,395 USD 99.37% 99.37%
09/02/2026 0.50% 100.00 % 100.50 % 1,000,000 500,000 1,000,000 500,000 999,675 USD 502,337 USD 99.36% 99.36%
06/02/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 998,000 USD 501,500 USD 99.38% 99.38%
04/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 999,139 USD 502,070 USD 99.37% 99.37%
03/02/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 998,086 USD 501,543 USD 87.97% 87.97%

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