market maker quality

ISIN: CH1446507241
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 0.72% 104.48 % 105.23 % 500,000 500,000 500,000 500,000 522,394 USD 526,144 USD 100.00% 100.00%
17/02/2026 0.72% 104.46 % 105.21 % 500,000 500,000 500,000 500,000 522,262 USD 526,012 USD 100.00% 100.00%
16/02/2026 0.72% 104.44 % 105.19 % 500,000 500,000 500,000 500,000 522,200 USD 525,950 USD 100.00% 100.00%
13/02/2026 0.72% 104.42 % 105.17 % 500,000 500,000 500,000 500,000 522,140 USD 525,890 USD 99.92% 99.92%
11/02/2026 0.72% 104.40 % 105.15 % 500,000 500,000 500,000 500,000 521,977 USD 525,727 USD 100.00% 100.00%
10/02/2026 0.72% 104.39 % 105.14 % 500,000 500,000 500,000 500,000 521,888 USD 525,638 USD 100.00% 100.00%
09/02/2026 0.72% 104.31 % 105.06 % 500,000 500,000 500,000 500,000 521,681 USD 525,431 USD 99.98% 99.98%
06/02/2026 0.72% 104.35 % 105.10 % 500,000 500,000 500,000 500,000 521,766 USD 525,516 USD 99.73% 99.73%
04/02/2026 0.72% 104.30 % 105.05 % 500,000 500,000 500,000 500,000 521,554 USD 525,304 USD 100.00% 100.00%
03/02/2026 0.72% 104.27 % 105.02 % 500,000 500,000 500,000 500,000 521,327 USD 525,078 USD 100.00% 100.00%

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