market maker quality

ISIN: CH1431081186
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% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,004,550 USD 504,775 USD 99.37% 99.37%
17/02/2026 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,005,850 USD 505,425 USD 95.13% 95.13%
16/02/2026 0.50% 100.70 % 101.20 % 1,000,000 500,000 1,000,000 500,000 1,006,670 USD 505,835 USD 99.37% 99.37%
13/02/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,003,780 USD 504,388 USD 99.37% 99.37%
11/02/2026 0.49% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,008,110 USD 506,556 USD 99.38% 99.38%
10/02/2026 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,003,730 USD 504,366 USD 99.37% 99.37%
09/02/2026 0.50% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,005,020 USD 505,011 USD 99.35% 99.35%
06/02/2026 0.50% 100.80 % 101.30 % 1,000,000 500,000 1,000,000 500,000 1,005,140 USD 505,071 USD 99.37% 99.37%
04/02/2026 0.49% 100.85 % 101.35 % 1,000,000 500,000 1,000,000 500,000 1,008,390 USD 506,694 USD 99.36% 99.36%
03/02/2026 0.49% 100.70 % 101.20 % 1,000,000 500,000 1,000,000 500,000 1,010,250 USD 507,627 USD 99.37% 99.37%

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