market maker quality

ISIN: CH1435111112
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% 100.60 % 101.10 % 1,000,000 500,000 1,000,000 500,000 1,006,420 USD 505,711 USD 99.38% 99.38%
17/02/2026 0.50% 100.65 % 101.15 % 1,000,000 500,000 1,000,000 500,000 1,006,500 USD 505,750 USD 99.37% 99.37%
16/02/2026 0.50% 100.65 % 101.15 % 1,000,000 500,000 1,000,000 500,000 1,006,500 USD 505,750 USD 99.37% 99.37%
13/02/2026 0.50% 100.65 % 101.15 % 1,000,000 500,000 1,000,000 500,000 1,006,500 USD 505,750 USD 99.37% 99.37%
11/02/2026 0.50% 100.75 % 101.25 % 1,000,000 500,000 1,000,000 500,000 1,007,500 USD 506,250 USD 99.38% 99.38%
10/02/2026 0.49% 100.80 % 101.30 % 1,000,000 500,000 1,000,000 500,000 1,008,000 USD 506,500 USD 99.37% 99.37%
09/02/2026 0.50% 100.75 % 101.25 % 1,000,000 500,000 1,000,000 500,000 1,007,550 USD 506,273 USD 99.36% 99.36%
06/02/2026 0.50% 100.80 % 101.30 % 1,000,000 500,000 1,000,000 500,000 1,007,580 USD 506,289 USD 99.38% 99.38%
04/02/2026 0.49% 100.85 % 101.35 % 1,000,000 500,000 1,000,000 500,000 1,008,080 USD 506,539 USD 99.38% 99.38%
03/02/2026 0.49% 100.85 % 101.35 % 1,000,000 500,000 1,000,000 500,000 1,008,500 USD 506,750 USD 99.38% 99.38%

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