market maker quality

ISIN: CH1480677009
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% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 997,005 USD 501,002 USD 99.37% 99.37%
17/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,791 USD 500,896 USD 99.37% 99.37%
16/02/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 998,500 USD 501,750 USD 99.37% 99.37%
13/02/2026 0.50% 99.85 % 100.35 % 1,000,000 500,000 1,000,000 500,000 997,670 USD 501,335 USD 99.37% 99.37%
11/02/2026 0.50% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 500,000 1,001,810 USD 503,405 USD 99.37% 99.37%
10/02/2026 0.50% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 500,000 1,001,620 USD 503,310 USD 99.37% 99.37%
09/02/2026 0.50% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 500,000 1,000,670 USD 502,836 USD 88.94% 88.94%
06/02/2026 0.50% 100.10 % 100.60 % 1,000,000 500,000 1,000,000 500,000 1,000,620 USD 502,812 USD 99.37% 99.37%
04/02/2026 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,004,380 USD 504,692 USD 99.37% 99.37%
03/02/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,005,310 USD 505,154 USD 99.37% 99.37%

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