market maker quality

ISIN: CH1470282489
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 0.54% 100.80 % 101.20 % 500,000 500,000 364,006 364,006 366,918 USD 368,794 USD 99.08% 99.08%
17/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,121 364,121 366,747 USD 368,623 USD 100.00% 100.00%
16/02/2026 0.56% 100.80 % 101.30 % 200,000 200,000 197,739 197,739 199,321 USD 200,417 USD 100.00% 100.00%
13/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,174 364,174 366,724 USD 368,600 USD 100.00% 100.00%
11/02/2026 0.54% 100.80 % 101.20 % 500,000 500,000 364,177 364,177 367,333 USD 369,209 USD 100.00% 100.00%
10/02/2026 0.54% 100.80 % 101.20 % 500,000 500,000 364,200 364,200 367,104 USD 368,980 USD 99.93% 99.93%
09/02/2026 0.54% 100.80 % 101.20 % 500,000 500,000 364,183 364,183 366,801 USD 368,677 USD 99.99% 99.99%
06/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,156 364,156 366,741 USD 368,617 USD 100.00% 100.00%
04/02/2026 0.54% 100.80 % 101.20 % 500,000 500,000 364,146 364,146 367,361 USD 369,237 USD 99.99% 99.99%
03/02/2026 0.53% 100.90 % 101.30 % 500,000 500,000 364,252 364,252 367,531 USD 369,407 USD 99.97% 99.97%

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