market maker quality

ISIN: CH1467328535
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 0.75% 100.05 % 100.80 % 500,000 500,000 500,000 500,000 499,877 USD 503,627 USD 99.83% 99.83%
17/02/2026 0.75% 99.90 % 100.65 % 500,000 500,000 500,000 500,000 499,713 USD 503,463 USD 99.29% 99.29%
16/02/2026 0.75% 100.00 % 100.75 % 500,000 500,000 500,000 500,000 499,997 USD 503,747 USD 100.00% 100.00%
13/02/2026 0.75% 99.65 % 100.40 % 500,000 500,000 500,000 500,000 499,486 USD 503,236 USD 99.30% 99.30%
11/02/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 501,139 USD 504,889 USD 99.43% 99.43%
10/02/2026 0.75% 100.20 % 100.95 % 500,000 500,000 500,000 500,000 501,227 USD 504,977 USD 99.82% 99.82%
09/02/2026 0.75% 100.00 % 100.75 % 500,000 500,000 500,000 500,000 501,133 USD 504,883 USD 97.23% 97.23%
06/02/2026 0.99% 100.05 % 101.05 % 500,000 500,000 500,000 500,000 500,008 USD 505,001 USD 99.20% 99.20%
04/02/2026 0.74% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 501,569 USD 505,319 USD 99.29% 99.29%
03/02/2026 0.74% 100.45 % 101.20 % 500,000 500,000 500,000 500,000 501,601 USD 505,351 USD 97.51% 97.51%

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