market maker quality

ISIN: CH1470281945
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 1.04% 98.60 % 99.60 % 500,000 500,000 364,128 364,128 358,611 USD 362,262 USD 100.00% 100.00%
17/02/2026 0.85% 98.00 % 98.81 % 500,000 500,000 364,287 364,287 355,548 USD 358,504 USD 99.74% 99.74%
16/02/2026 1.04% 97.90 % 98.90 % 200,000 200,000 197,738 197,738 193,716 USD 195,699 USD 100.00% 100.00%
13/02/2026 0.85% 97.70 % 98.50 % 500,000 500,000 363,817 363,817 356,362 USD 359,313 USD 98.00% 98.00%
11/02/2026 0.84% 99.10 % 99.91 % 500,000 500,000 364,063 364,063 360,209 USD 363,168 USD 100.00% 100.00%
10/02/2026 1.03% 98.70 % 99.70 % 500,000 500,000 364,201 364,201 359,593 USD 363,245 USD 99.79% 99.79%
09/02/2026 0.83% 98.80 % 99.60 % 500,000 500,000 362,968 362,968 356,622 USD 359,550 USD 95.91% 95.91%
06/02/2026 1.05% 97.90 % 98.90 % 500,000 500,000 364,076 364,076 353,430 USD 357,081 USD 100.00% 100.00%
04/02/2026 1.04% 97.10 % 98.10 % 500,000 500,000 362,828 362,828 354,125 USD 357,763 USD 99.09% 99.09%
03/02/2026 0.84% 97.90 % 98.71 % 500,000 500,000 365,370 365,370 360,003 USD 362,971 USD 95.35% 95.35%

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