market maker quality

ISIN: CH1449119044
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% 101.10 % 102.10 % 500,000 500,000 364,245 364,245 367,969 USD 371,621 USD 99.97% 99.97%
17/02/2026 0.82% 100.50 % 101.30 % 500,000 500,000 364,133 364,133 365,811 USD 368,733 USD 99.67% 99.67%
16/02/2026 1.02% 100.30 % 101.30 % 200,000 200,000 197,751 197,751 198,483 USD 200,465 USD 100.00% 100.00%
13/02/2026 0.82% 100.60 % 101.40 % 500,000 500,000 364,037 364,037 366,495 USD 369,417 USD 99.99% 99.99%
11/02/2026 0.81% 101.30 % 102.10 % 500,000 500,000 363,826 363,826 369,448 USD 372,368 USD 99.85% 99.85%
10/02/2026 1.00% 101.60 % 102.60 % 500,000 500,000 364,109 364,109 369,659 USD 373,310 USD 99.87% 99.87%
09/02/2026 0.81% 101.50 % 102.30 % 500,000 500,000 364,055 364,055 368,786 USD 371,708 USD 100.00% 100.00%
06/02/2026 1.01% 100.60 % 101.60 % 500,000 500,000 364,014 364,014 366,254 USD 369,904 USD 100.00% 100.00%
04/02/2026 1.01% 101.30 % 102.30 % 500,000 500,000 364,097 364,097 368,966 USD 372,616 USD 100.00% 100.00%
03/02/2026 0.81% 101.60 % 102.40 % 500,000 500,000 364,488 364,488 371,160 USD 374,085 USD 99.38% 99.38%

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