market maker quality

ISIN: CH1422301635
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% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,004,080 USD 504,539 USD 99.38% 99.38%
17/02/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,004,500 USD 504,750 USD 99.37% 99.37%
16/02/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,004,500 USD 504,750 USD 99.37% 99.37%
13/02/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,004,920 USD 504,961 USD 99.37% 99.37%
11/02/2026 0.50% 100.60 % 101.10 % 1,000,000 500,000 1,000,000 500,000 1,006,000 USD 505,500 USD 99.38% 99.38%
10/02/2026 0.50% 100.65 % 101.15 % 1,000,000 500,000 1,000,000 500,000 1,006,080 USD 505,539 USD 99.37% 99.37%
09/02/2026 0.50% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,005,500 USD 505,250 USD 99.36% 99.36%
06/02/2026 0.50% 100.60 % 101.10 % 1,000,000 500,000 1,000,000 500,000 1,006,000 USD 505,500 USD 99.38% 99.38%
04/02/2026 0.50% 100.65 % 101.15 % 1,000,000 500,000 1,000,000 500,000 1,006,500 USD 505,750 USD 99.38% 99.38%
03/02/2026 0.50% 100.65 % 101.15 % 1,000,000 500,000 1,000,000 500,000 1,006,500 USD 505,750 USD 99.38% 99.38%

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