market maker quality

ISIN: CH1449122386
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 0.70% 102.70 % 103.20 % 500,000 500,000 286,468 286,468 294,173 USD 296,074 USD 99.13% 99.13%
17/02/2026 0.70% 102.20 % 102.70 % 500,000 500,000 286,575 286,575 292,757 USD 294,659 USD 99.86% 99.86%
16/02/2026 0.75% 102.20 % 102.90 % 125,000 125,000 123,578 123,578 126,372 USD 127,304 USD 100.00% 100.00%
13/02/2026 0.70% 102.60 % 103.10 % 500,000 500,000 286,562 286,562 293,812 USD 295,714 USD 99.99% 99.99%
11/02/2026 0.70% 102.70 % 103.20 % 500,000 500,000 286,572 286,572 294,065 USD 295,968 USD 100.00% 100.00%
10/02/2026 0.70% 102.60 % 103.10 % 500,000 500,000 286,590 286,590 294,300 USD 296,202 USD 99.92% 99.92%
09/02/2026 0.70% 102.60 % 103.10 % 500,000 500,000 286,580 286,580 293,878 USD 295,781 USD 100.00% 100.00%
06/02/2026 0.70% 102.50 % 103.00 % 500,000 500,000 286,477 286,477 293,537 USD 295,439 USD 99.97% 99.97%
04/02/2026 0.70% 102.20 % 102.70 % 500,000 500,000 286,605 286,605 293,229 USD 295,132 USD 100.00% 100.00%
03/02/2026 0.70% 102.50 % 103.00 % 500,000 500,000 287,131 287,131 294,422 USD 296,327 USD 99.39% 99.39%

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