market maker quality

ISIN: CH1449109599
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 0.97% 104.90 % 105.90 % 500,000 500,000 286,519 286,519 300,543 USD 303,417 USD 99.99% 99.99%
17/02/2026 0.87% 105.00 % 105.80 % 500,000 500,000 245,162 245,162 257,374 USD 259,505 USD 94.19% 94.19%
16/02/2026 1.06% 104.80 % 105.80 % 125,000 125,000 113,870 113,870 119,318 USD 120,495 USD 100.00% 100.00%
13/02/2026 0.78% 105.10 % 105.90 % 500,000 500,000 286,561 286,561 300,920 USD 303,220 USD 100.00% 100.00%
11/02/2026 0.78% 105.10 % 105.90 % 500,000 500,000 284,371 284,371 298,874 USD 301,157 USD 98.99% 98.99%
10/02/2026 0.97% 104.90 % 105.90 % 500,000 500,000 290,281 290,281 304,504 USD 307,416 USD 95.86% 95.86%
09/02/2026 0.78% 104.90 % 105.70 % 500,000 500,000 286,448 286,448 300,235 USD 302,535 USD 99.99% 99.99%
06/02/2026 0.97% 104.80 % 105.80 % 500,000 500,000 286,644 286,644 300,287 USD 303,162 USD 99.85% 99.85%
04/02/2026 0.97% 104.90 % 105.90 % 500,000 500,000 270,708 270,708 284,212 USD 286,928 USD 92.16% 92.16%
03/02/2026 1.01% 104.70 % 105.50 % 500,000 500,000 236,272 236,272 247,215 USD 249,437 USD 98.57% 98.57%

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