market maker quality

ISIN: CH1449106819
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 0.55% 99.30 % 99.70 % 500,000 500,000 363,864 363,864 360,559 USD 362,434 USD 99.12% 99.12%
17/02/2026 0.55% 98.90 % 99.30 % 500,000 500,000 364,225 364,225 359,604 USD 361,480 USD 99.95% 99.95%
16/02/2026 0.57% 98.90 % 99.40 % 200,000 200,000 197,735 197,735 195,620 USD 196,716 USD 100.00% 100.00%
13/02/2026 0.55% 98.80 % 99.20 % 500,000 500,000 364,104 364,104 359,653 USD 361,529 USD 99.99% 99.99%
11/02/2026 0.54% 99.10 % 99.50 % 500,000 500,000 364,113 364,113 362,000 USD 363,876 USD 100.00% 100.00%
10/02/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,168 364,168 362,418 USD 364,294 USD 99.87% 99.87%
09/02/2026 0.54% 99.60 % 100.00 % 500,000 500,000 364,263 364,263 361,273 USD 363,150 USD 99.95% 99.95%
06/02/2026 0.55% 98.70 % 99.10 % 500,000 500,000 364,148 364,148 359,180 USD 361,057 USD 99.99% 99.99%
04/02/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,147 364,147 362,741 USD 364,617 USD 99.99% 99.99%
03/02/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,179 364,179 363,898 USD 365,775 USD 100.00% 100.00%

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