market maker quality

ISIN: CH1410792530
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% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,000 USD 500,500 USD 99.38% 99.38%
17/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,000 USD 500,500 USD 99.37% 99.37%
16/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,000 USD 500,500 USD 99.37% 99.37%
13/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,000 USD 500,500 USD 99.37% 99.37%
11/02/2026 0.50% 99.55 % 100.05 % 1,000,000 500,000 1,000,000 500,000 995,500 USD 500,250 USD 99.38% 99.38%
10/02/2026 0.50% 99.50 % 100.00 % 1,000,000 500,000 1,000,000 500,000 995,000 USD 500,000 USD 99.37% 99.37%
09/02/2026 0.50% 99.50 % 100.00 % 1,000,000 500,000 1,000,000 500,000 995,000 USD 500,000 USD 99.36% 99.36%
06/02/2026 0.50% 99.50 % 100.00 % 1,000,000 500,000 1,000,000 500,000 995,000 USD 500,000 USD 99.38% 99.38%
04/02/2026 0.50% 99.45 % 99.95 % 1,000,000 500,000 1,000,000 500,000 994,500 USD 499,750 USD 99.38% 99.38%
03/02/2026 0.50% 99.45 % 99.95 % 1,000,000 500,000 1,000,000 500,000 994,500 USD 499,750 USD 99.38% 99.38%

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