market maker quality

ISIN: CH1449119010
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 1.01% 101.30 % 102.30 % 250,000 250,000 143,265 143,265 144,667 USD 146,104 USD 99.99% 99.99%
17/02/2026 0.83% 100.70 % 101.50 % 250,000 250,000 134,217 134,217 135,042 USD 136,133 USD 91.97% 91.97%
16/02/2026 1.10% 100.30 % 101.30 % 62,000 62,000 56,552 56,552 56,879 USD 57,463 USD 100.00% 100.00%
13/02/2026 0.81% 101.50 % 102.30 % 250,000 250,000 143,237 143,237 144,700 USD 145,850 USD 99.98% 99.98%
11/02/2026 0.81% 100.60 % 101.40 % 250,000 250,000 142,190 142,190 143,528 USD 144,669 USD 99.00% 99.00%
10/02/2026 1.01% 100.80 % 101.80 % 250,000 250,000 145,074 145,074 146,087 USD 147,542 USD 96.00% 96.00%
09/02/2026 0.82% 100.40 % 101.20 % 250,000 250,000 143,265 143,265 143,282 USD 144,432 USD 99.98% 99.98%
06/02/2026 1.03% 99.70 % 100.70 % 250,000 250,000 143,294 143,294 142,533 USD 143,970 USD 99.98% 99.98%
04/02/2026 1.02% 99.60 % 100.60 % 250,000 250,000 135,368 135,368 135,705 USD 137,063 USD 92.16% 92.16%
03/02/2026 1.08% 100.10 % 100.90 % 250,000 250,000 113,823 113,823 114,016 USD 115,116 USD 98.56% 98.56%

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