market maker quality

ISIN: CH1470285987
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 1.03% 98.90 % 99.90 % 500,000 500,000 364,113 364,113 359,661 USD 363,312 USD 100.00% 100.00%
17/02/2026 0.83% 98.90 % 99.70 % 500,000 500,000 364,222 364,222 358,387 USD 361,311 USD 99.71% 99.71%
16/02/2026 1.04% 98.20 % 99.20 % 200,000 200,000 197,751 197,751 194,404 USD 196,386 USD 99.82% 99.82%
13/02/2026 0.83% 98.50 % 99.30 % 500,000 500,000 364,125 364,125 360,590 USD 363,512 USD 99.99% 99.99%
11/02/2026 0.82% 99.80 % 100.60 % 500,000 500,000 364,066 364,066 364,009 USD 366,931 USD 99.98% 99.98%
10/02/2026 1.02% 100.00 % 101.00 % 500,000 500,000 364,289 364,289 363,711 USD 367,364 USD 99.78% 99.78%
09/02/2026 0.82% 99.70 % 100.50 % 500,000 500,000 364,029 364,029 363,540 USD 366,462 USD 100.00% 100.00%
06/02/2026 1.02% 99.60 % 100.60 % 500,000 500,000 364,105 364,105 362,423 USD 366,073 USD 99.99% 99.99%
04/02/2026 1.02% 99.50 % 100.50 % 500,000 500,000 364,080 364,080 362,778 USD 366,429 USD 100.00% 100.00%
03/02/2026 0.82% 100.00 % 100.80 % 500,000 500,000 364,046 364,046 364,038 USD 366,960 USD 100.00% 100.00%

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