market maker quality

ISIN: CH1431081285
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% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,500 USD 497,750 USD 99.38% 99.38%
17/02/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,500 USD 497,750 USD 99.37% 99.37%
16/02/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,500 USD 497,750 USD 99.37% 99.37%
13/02/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,500 USD 497,750 USD 99.37% 99.37%
11/02/2026 0.50% 99.00 % 99.50 % 1,000,000 500,000 1,000,000 500,000 990,000 USD 497,500 USD 99.38% 99.38%
10/02/2026 0.50% 99.00 % 99.50 % 1,000,000 500,000 1,000,000 500,000 990,000 USD 497,500 USD 99.37% 99.37%
09/02/2026 0.50% 99.00 % 99.50 % 1,000,000 500,000 1,000,000 500,000 990,000 USD 497,500 USD 99.36% 99.36%
06/02/2026 0.50% 98.95 % 99.45 % 1,000,000 500,000 1,000,000 500,000 989,500 USD 497,250 USD 99.38% 99.38%
04/02/2026 0.50% 98.90 % 99.40 % 1,000,000 500,000 1,000,000 500,000 989,000 USD 497,000 USD 99.38% 99.38%
03/02/2026 0.50% 98.90 % 99.40 % 1,000,000 500,000 1,000,000 500,000 989,000 USD 497,000 USD 99.38% 99.38%

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