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
18/02/2026 1.00% 101.60 % 102.60 % 500,000 500,000 364,041 364,041 369,566 USD 373,216 USD 99.99% 99.99%
17/02/2026 0.82% 101.50 % 102.31 % 500,000 500,000 364,257 364,257 369,936 USD 372,892 USD 99.74% 99.74%
16/02/2026 1.01% 101.50 % 102.50 % 200,000 200,000 196,995 196,995 200,132 USD 202,109 USD 74.98% 74.98%
13/02/2026 0.82% 101.60 % 102.40 % 500,000 500,000 364,143 364,143 369,859 USD 372,812 USD 100.00% 100.00%
11/02/2026 0.82% 101.80 % 102.61 % 500,000 500,000 364,007 364,007 370,318 USD 373,277 USD 99.61% 99.61%
10/02/2026 1.00% 101.60 % 102.60 % 500,000 500,000 364,158 364,158 370,117 USD 373,768 USD 99.93% 99.93%
09/02/2026 0.81% 101.70 % 102.50 % 500,000 500,000 364,063 364,063 370,476 USD 373,420 USD 99.99% 99.99%
06/02/2026 1.00% 101.80 % 102.80 % 500,000 500,000 364,806 364,806 371,038 USD 374,696 USD 98.88% 98.88%
04/02/2026 1.00% 101.80 % 102.80 % 500,000 500,000 364,113 364,113 370,404 USD 374,055 USD 100.00% 100.00%
03/02/2026 0.82% 101.90 % 102.71 % 500,000 500,000 364,032 364,032 370,448 USD 373,406 USD 100.00% 100.00%

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