market maker quality

ISIN: CH1470299913
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 0.50% 99.45 % 99.95 % 1,000,000 500,000 1,000,000 500,000 995,739 USD 500,369 USD 99.37% 99.37%
17/02/2026 0.50% 99.50 % 100.00 % 1,000,000 500,000 1,000,000 500,000 996,656 USD 500,828 USD 99.37% 99.37%
16/02/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 997,000 USD 501,000 USD 99.37% 99.37%
13/02/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 994,911 USD 499,955 USD 99.37% 99.37%
11/02/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 996,483 USD 500,742 USD 99.38% 99.38%
10/02/2026 0.50% 99.65 % 100.15 % 1,000,000 500,000 1,000,000 500,000 995,558 USD 500,279 USD 99.37% 99.37%
09/02/2026 0.50% 99.35 % 99.85 % 1,000,000 500,000 1,000,000 500,000 994,996 USD 499,998 USD 99.35% 99.35%
06/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 994,535 USD 499,767 USD 99.37% 99.37%
04/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 992,332 USD 498,666 USD 98.18% 98.18%
03/02/2026 0.50% 99.20 % 99.70 % 1,000,000 500,000 1,000,000 500,000 993,881 USD 499,441 USD 94.92% 94.92%

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