market maker quality

ISIN: CH1470300034
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 1,000,000 500,000 994,804 USD 499,902 USD 99.38% 99.38%
17/02/2026 0.50% 99.40 % 99.90 % 1,000,000 500,000 1,000,000 500,000 993,890 USD 499,445 USD 99.37% 99.37%
16/02/2026 0.50% 99.40 % 99.90 % 1,000,000 500,000 1,000,000 500,000 994,721 USD 499,861 USD 99.37% 99.37%
13/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 995,372 USD 500,186 USD 99.37% 99.37%
11/02/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 998,769 USD 501,884 USD 99.38% 99.38%
10/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 1,000,160 USD 502,581 USD 99.37% 99.37%
09/02/2026 0.50% 100.10 % 100.60 % 1,000,000 500,000 1,000,000 500,000 999,876 USD 502,438 USD 99.36% 99.36%
06/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 997,832 USD 501,416 USD 99.38% 99.38%
04/02/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 1,000,320 USD 502,659 USD 99.38% 99.38%
03/02/2026 0.50% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 500,000 1,003,120 USD 504,062 USD 99.38% 99.38%

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