market maker quality

ISIN: CH1412304847
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 0.48% 103.90 % 104.40 % 500,000 500,000 500,000 500,000 519,715 USD 522,215 USD 99.25% 99.25%
13/02/2026 0.48% 103.60 % 104.10 % 500,000 500,000 500,000 500,000 518,033 USD 520,533 USD 77.38% 77.38%
11/02/2026 0.48% 103.35 % 103.85 % 500,000 500,000 500,000 500,000 515,790 USD 518,290 USD 99.25% 99.25%
10/02/2026 0.48% 103.05 % 103.55 % 500,000 500,000 500,000 500,000 515,756 USD 518,256 USD 99.23% 99.23%
09/02/2026 0.48% 103.10 % 103.60 % 500,000 500,000 500,000 500,000 515,610 USD 518,110 USD 99.25% 99.25%
06/02/2026 0.48% 103.30 % 103.80 % 500,000 500,000 500,000 500,000 514,675 USD 517,175 USD 99.16% 99.16%
04/02/2026 0.49% 103.40 % 103.90 % 500,000 500,000 500,000 500,000 514,167 USD 516,667 USD 99.18% 99.18%
03/02/2026 0.49% 102.35 % 102.85 % 500,000 500,000 500,000 500,000 512,436 USD 514,936 USD 99.25% 99.25%
02/02/2026 0.49% 102.50 % 103.00 % 500,000 500,000 500,000 500,000 510,690 USD 513,190 USD 99.26% 99.26%
29/01/2026 0.49% 101.45 % 101.95 % 500,000 500,000 500,000 500,000 505,271 USD 507,771 USD 99.25% 99.25%

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