market maker quality

ISIN: CH1470300018
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 0.51% 97.50 % 98.00 % 1,000,000 500,000 1,000,000 500,000 975,000 USD 490,000 USD 99.38% 99.38%
17/02/2026 0.51% 97.50 % 98.00 % 1,000,000 500,000 1,000,000 500,000 975,000 USD 490,000 USD 99.37% 99.37%
16/02/2026 0.51% 97.50 % 98.00 % 1,000,000 500,000 1,000,000 500,000 975,000 USD 490,000 USD 99.37% 99.37%
13/02/2026 0.51% 97.50 % 98.00 % 1,000,000 500,000 1,000,000 500,000 975,000 USD 490,000 USD 99.37% 99.37%
11/02/2026 0.51% 97.40 % 97.90 % 1,000,000 500,000 1,000,000 500,000 974,376 USD 489,688 USD 99.38% 99.38%
10/02/2026 0.51% 97.45 % 97.95 % 1,000,000 500,000 1,000,000 500,000 974,500 USD 489,750 USD 99.37% 99.37%
09/02/2026 0.51% 97.45 % 97.95 % 1,000,000 500,000 1,000,000 500,000 974,124 USD 489,562 USD 99.36% 99.36%
06/02/2026 0.51% 97.40 % 97.90 % 1,000,000 500,000 1,000,000 500,000 974,000 USD 489,500 USD 99.38% 99.38%
04/02/2026 0.51% 97.35 % 97.85 % 1,000,000 500,000 1,000,000 500,000 973,500 USD 489,250 USD 99.38% 99.38%
03/02/2026 0.51% 97.30 % 97.80 % 1,000,000 500,000 1,000,000 500,000 973,330 USD 489,165 USD 99.38% 99.38%

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