market maker quality

ISIN: CH1449119051
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 1.00% 102.30 % 103.30 % 500,000 500,000 364,016 364,016 372,450 USD 376,100 USD 99.99% 99.99%
17/02/2026 0.80% 102.30 % 103.10 % 500,000 500,000 364,256 364,256 372,876 USD 375,800 USD 99.82% 99.82%
16/02/2026 1.00% 102.20 % 103.20 % 200,000 200,000 197,753 197,753 202,067 USD 204,050 USD 99.99% 99.99%
13/02/2026 0.80% 102.40 % 103.20 % 500,000 500,000 364,095 364,095 372,167 USD 375,090 USD 100.00% 100.00%
11/02/2026 0.80% 102.40 % 103.20 % 500,000 500,000 364,119 364,119 372,552 USD 375,475 USD 99.99% 99.99%
10/02/2026 1.00% 102.20 % 103.20 % 500,000 500,000 364,179 364,179 371,874 USD 375,526 USD 99.88% 99.88%
09/02/2026 0.80% 102.00 % 102.80 % 500,000 500,000 364,033 364,033 372,136 USD 375,058 USD 100.00% 100.00%
06/02/2026 1.00% 102.40 % 103.40 % 500,000 500,000 364,025 364,025 371,915 USD 375,565 USD 99.99% 99.99%
04/02/2026 1.00% 102.30 % 103.30 % 500,000 500,000 235,226 235,226 240,075 USD 242,435 USD 99.98% 99.98%
03/02/2026 0.82% 101.80 % 102.60 % 500,000 500,000 299,479 299,479 305,231 USD 307,648 USD 99.73% 99.73%

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