market maker quality

ISIN: CH1470285045
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 0.55% 101.70 % 102.10 % 500,000 500,000 286,545 286,545 291,417 USD 292,924 USD 99.08% 99.08%
17/02/2026 0.56% 101.70 % 102.10 % 500,000 500,000 286,630 286,630 291,503 USD 293,013 USD 99.96% 99.96%
16/02/2026 0.60% 101.70 % 102.30 % 125,000 125,000 123,589 123,589 125,690 USD 126,433 USD 99.99% 99.99%
13/02/2026 0.56% 101.80 % 102.20 % 500,000 500,000 286,592 286,592 291,571 USD 293,081 USD 100.00% 100.00%
11/02/2026 0.55% 101.70 % 102.10 % 500,000 500,000 286,621 286,621 291,639 USD 293,150 USD 100.00% 100.00%
10/02/2026 0.55% 101.70 % 102.10 % 500,000 500,000 286,716 286,716 291,701 USD 293,211 USD 99.84% 99.84%
09/02/2026 0.55% 101.80 % 102.20 % 500,000 500,000 286,559 286,559 291,704 USD 293,214 USD 99.98% 99.98%
06/02/2026 0.55% 101.90 % 102.30 % 500,000 500,000 286,658 286,658 291,819 USD 293,329 USD 99.94% 99.94%
04/02/2026 0.95% 102.10 % 102.50 % 500,000 500,000 215,931 215,931 220,109 USD 221,512 USD 98.69% 98.69%
03/02/2026 0.55% 101.90 % 102.30 % 500,000 500,000 286,859 286,859 292,310 USD 293,821 USD 99.78% 99.78%

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