market maker quality

ISIN: CH1449120893
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 0.62% 104.40 % 104.90 % 500,000 500,000 363,895 363,895 377,722 USD 379,962 USD 99.10% 99.10%
17/02/2026 0.64% 101.70 % 102.20 % 500,000 500,000 364,139 364,139 365,831 USD 368,072 USD 99.96% 99.96%
16/02/2026 0.65% 101.50 % 102.10 % 200,000 200,000 197,738 197,738 201,256 USD 202,550 USD 100.00% 100.00%
13/02/2026 0.63% 101.40 % 101.90 % 500,000 500,000 363,878 363,878 373,092 USD 375,333 USD 97.97% 97.97%
11/02/2026 0.62% 105.00 % 105.50 % 500,000 500,000 364,094 364,094 379,619 USD 381,860 USD 99.96% 99.96%
10/02/2026 0.62% 103.90 % 104.40 % 500,000 500,000 364,114 364,114 379,656 USD 381,897 USD 99.91% 99.91%
09/02/2026 0.63% 104.70 % 105.20 % 500,000 500,000 363,009 363,009 371,716 USD 373,959 USD 95.90% 95.90%
06/02/2026 0.65% 101.80 % 102.30 % 500,000 500,000 364,192 364,192 359,390 USD 361,631 USD 99.95% 99.95%
04/02/2026 0.65% 97.70 % 98.20 % 500,000 500,000 362,898 362,898 360,818 USD 363,057 USD 99.01% 99.01%
03/02/2026 0.63% 100.00 % 100.50 % 500,000 500,000 364,958 364,958 373,046 USD 375,290 USD 95.57% 95.57%

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