market maker quality

ISIN: CH1449109565
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 0.99% 102.90 % 103.90 % 500,000 500,000 363,990 363,990 374,540 USD 378,190 USD 100.00% 100.00%
17/02/2026 0.80% 102.90 % 103.70 % 500,000 500,000 364,253 364,253 374,961 USD 377,885 USD 99.83% 99.83%
16/02/2026 0.99% 102.60 % 103.60 % 200,000 200,000 197,753 197,753 202,894 USD 204,877 USD 99.99% 99.99%
13/02/2026 0.80% 103.00 % 103.80 % 500,000 500,000 364,153 364,153 374,802 USD 377,725 USD 100.00% 100.00%
11/02/2026 0.80% 102.90 % 103.70 % 500,000 500,000 364,117 364,117 374,460 USD 377,382 USD 99.99% 99.99%
10/02/2026 0.99% 102.80 % 103.80 % 500,000 500,000 364,207 364,207 374,104 USD 377,756 USD 99.83% 99.83%
09/02/2026 0.80% 102.70 % 103.50 % 500,000 500,000 364,066 364,066 374,155 USD 377,077 USD 99.99% 99.99%
06/02/2026 0.99% 102.80 % 103.80 % 500,000 500,000 364,063 364,063 373,997 USD 377,647 USD 99.98% 99.98%
04/02/2026 0.99% 102.80 % 103.80 % 500,000 500,000 235,276 235,276 241,560 USD 243,920 USD 100.00% 100.00%
03/02/2026 0.81% 102.70 % 103.50 % 500,000 500,000 299,476 299,476 307,770 USD 310,186 USD 99.73% 99.73%

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