market maker quality

ISIN: CH1323527809
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 0.54% 100.20 % 100.60 % 500,000 100,000 363,892 72,778 364,620 USD 73,299 USD 99.13% 99.13%
17/02/2026 0.54% 100.20 % 100.60 % 500,000 100,000 364,116 72,823 364,844 USD 73,344 USD 100.00% 100.00%
16/02/2026 0.56% 100.20 % 100.70 % 200,000 40,000 197,735 39,547 198,131 USD 39,845 USD 100.00% 100.00%
13/02/2026 0.54% 100.10 % 100.50 % 500,000 100,000 364,119 72,824 364,483 USD 73,272 USD 100.00% 100.00%
11/02/2026 0.54% 100.10 % 100.50 % 500,000 100,000 364,113 72,823 364,477 USD 73,271 USD 100.00% 100.00%
10/02/2026 0.54% 100.10 % 100.50 % 500,000 100,000 364,223 72,845 364,587 USD 73,293 USD 99.79% 99.79%
09/02/2026 0.54% 100.10 % 100.50 % 500,000 100,000 364,166 72,833 364,530 USD 73,281 USD 100.00% 100.00%
06/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,159 364,159 364,524 USD 366,400 USD 100.00% 100.00%
04/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,161 364,161 364,526 USD 366,402 USD 100.00% 100.00%
03/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,192 364,192 364,556 USD 366,432 USD 100.00% 100.00%

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