market maker quality

ISIN: CH1422301882
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% 99.20 % 99.70 % 1,000,000 500,000 1,000,000 500,000 992,000 USD 498,500 USD 99.38% 99.38%
17/02/2026 0.50% 99.20 % 99.70 % 1,000,000 500,000 1,000,000 500,000 992,000 USD 498,500 USD 99.37% 99.37%
16/02/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 991,500 USD 498,250 USD 99.37% 99.37%
13/02/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 991,500 USD 498,250 USD 99.37% 99.37%
11/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,000 USD 498,000 USD 99.38% 99.38%
10/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,000 USD 498,000 USD 99.37% 99.37%
09/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,000 USD 498,000 USD 99.36% 99.36%
06/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,000 USD 498,000 USD 99.38% 99.38%
04/02/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,500 USD 497,750 USD 99.38% 99.38%
03/02/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,500 USD 497,750 USD 99.38% 99.38%

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