market maker quality

ISIN: CH1494045045
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
17/02/2026 0.50% 99.10 % 99.60 % 500,000 500,000 500,000 500,000 495,987 USD 498,487 USD 99.25% 99.25%
16/02/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 497,172 USD 499,672 USD 99.28% 99.28%
13/02/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 496,430 USD 498,930 USD 99.24% 99.24%
11/02/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 497,474 USD 499,974 USD 99.32% 99.32%
10/02/2026 0.50% 99.60 % 100.10 % 500,000 500,000 500,000 500,000 497,394 USD 499,894 USD 99.25% 99.25%
09/02/2026 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 496,764 USD 499,264 USD 87.65% 87.65%
06/02/2026 0.50% 99.25 % 99.75 % 500,000 500,000 500,000 500,000 496,651 USD 499,151 USD 98.63% 98.63%
04/02/2026 0.50% 99.10 % 99.60 % 500,000 500,000 500,000 500,000 495,942 USD 498,442 USD 99.28% 99.28%
03/02/2026 0.50% 99.35 % 99.85 % 500,000 500,000 500,000 500,000 496,560 USD 499,060 USD 99.22% 99.22%
02/02/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 497,414 USD 499,914 USD 99.23% 99.23%

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