market maker quality

ISIN: CH1470282000
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
21/01/2026 1.00% 101.80 % 102.80 % 500,000 500,000 364,648 364,648 370,786 USD 374,443 USD 99.16% 99.16%
19/01/2026 0.92% 101.50 % 102.50 % 200,000 200,000 197,756 197,756 200,815 USD 202,616 USD 100.00% 100.00%
16/01/2026 0.79% 101.70 % 102.51 % 500,000 500,000 248,605 248,605 253,020 USD 255,033 USD 11.19% 61.39%
14/01/2026 0.79% 101.90 % 102.71 % 500,000 500,000 245,258 245,258 249,541 USD 251,526 USD 11.09% 88.52%
13/01/2026 0.82% 101.70 % 102.70 % 500,000 500,000 237,581 237,581 241,594 USD 243,643 USD 10.73% 85.94%
12/01/2026 0.79% 101.60 % 102.41 % 500,000 500,000 248,083 248,083 252,428 USD 254,434 USD 11.18% 76.44%
09/01/2026 0.98% 101.30 % 102.30 % 500,000 500,000 247,114 247,114 250,327 USD 252,798 USD 11.15% 60.53%
08/01/2026 0.80% 101.20 % 102.01 % 500,000 500,000 248,916 248,916 251,339 USD 253,354 USD 11.20% 74.93%
07/01/2026 0.98% 100.90 % 101.90 % 500,000 500,000 246,010 246,010 248,601 USD 251,061 USD 11.11% 100.18%
06/01/2026 0.79% 101.10 % 101.91 % 500,000 500,000 247,669 247,669 250,958 USD 252,951 USD 11.16% 110.94%

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