market maker quality

ISIN: CH1470300091
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% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 998,402 USD 501,701 USD 99.37% 99.37%
17/02/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 1,000,000 USD 502,501 USD 99.36% 99.36%
16/02/2026 0.50% 100.00 % 100.50 % 1,000,000 500,000 1,000,000 500,000 1,000,010 USD 502,507 USD 99.37% 99.37%
13/02/2026 0.50% 100.05 % 100.55 % 1,000,000 500,000 1,000,000 500,000 1,001,070 USD 503,036 USD 99.37% 99.37%
11/02/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 1,000,030 USD 502,517 USD 99.36% 99.36%
10/02/2026 0.50% 100.05 % 100.55 % 1,000,000 500,000 1,000,000 500,000 1,000,160 USD 502,580 USD 99.37% 99.37%
09/02/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 998,244 USD 501,622 USD 99.36% 99.36%
06/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 997,134 USD 501,067 USD 99.38% 99.38%
04/02/2026 0.50% 99.95 % 100.45 % 1,000,000 500,000 1,000,000 500,000 997,709 USD 501,354 USD 99.37% 99.37%
03/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 995,996 USD 500,498 USD 99.37% 99.37%

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