market maker quality

ISIN: CH1470112132
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 1.01% 100.90 % 101.90 % 500,000 500,000 364,135 364,135 366,493 USD 370,144 USD 99.86% 99.86%
17/02/2026 0.82% 100.50 % 101.30 % 500,000 500,000 364,358 364,358 364,565 USD 367,490 USD 99.44% 99.44%
16/02/2026 1.02% 99.90 % 100.90 % 200,000 200,000 197,753 197,753 197,547 USD 199,530 USD 99.92% 99.92%
13/02/2026 0.83% 99.60 % 100.40 % 500,000 500,000 364,143 364,143 362,128 USD 365,050 USD 100.00% 100.00%
11/02/2026 0.82% 100.40 % 101.20 % 500,000 500,000 364,041 364,041 366,228 USD 369,150 USD 99.99% 99.99%
10/02/2026 1.01% 100.90 % 101.90 % 500,000 500,000 364,131 364,131 367,514 USD 371,165 USD 99.93% 99.93%
09/02/2026 0.80% 100.70 % 101.50 % 500,000 500,000 374,465 374,465 377,374 USD 380,373 USD 83.61% 83.61%
06/02/2026 0.82% 100.50 % 101.30 % 500,000 500,000 366,108 366,108 367,065 USD 370,003 USD 96.91% 96.91%
04/02/2026 1.11% 98.90 % 99.70 % 500,000 500,000 191,521 191,521 188,325 USD 190,122 USD 99.57% 99.57%
03/02/2026 1.03% 99.00 % 100.00 % 500,000 500,000 364,115 364,115 360,219 USD 363,869 USD 99.95% 99.95%

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