market maker quality

ISIN: CH1468462333
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 0.56% 101.30 % 101.70 % 500,000 500,000 286,455 286,455 290,339 USD 291,846 USD 99.11% 99.11%
17/02/2026 0.56% 101.40 % 101.80 % 500,000 500,000 286,643 286,643 290,614 USD 292,124 USD 99.96% 99.96%
16/02/2026 0.60% 101.40 % 102.00 % 125,000 125,000 123,589 123,589 125,308 USD 126,051 USD 99.99% 99.99%
13/02/2026 0.56% 101.50 % 101.90 % 500,000 500,000 286,581 286,581 290,652 USD 292,162 USD 99.98% 99.98%
11/02/2026 0.56% 101.30 % 101.70 % 500,000 500,000 286,621 286,621 290,536 USD 292,046 USD 100.00% 100.00%
10/02/2026 0.56% 101.30 % 101.70 % 500,000 500,000 286,758 286,758 290,688 USD 292,198 USD 99.79% 99.79%
09/02/2026 0.56% 101.40 % 101.80 % 500,000 500,000 286,541 286,541 290,738 USD 292,248 USD 99.98% 99.98%
06/02/2026 0.56% 101.60 % 102.00 % 500,000 500,000 286,642 286,642 290,883 USD 292,393 USD 99.93% 99.93%
04/02/2026 0.95% 102.30 % 102.70 % 500,000 500,000 215,965 215,965 219,742 USD 221,145 USD 98.70% 98.70%
03/02/2026 0.56% 101.50 % 101.90 % 500,000 500,000 286,839 286,839 291,414 USD 292,925 USD 99.79% 99.79%

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