market maker quality

ISIN: CH1330735791
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
16/02/2026 0.50% 109.05 % 109.60 % 500,000 500,000 500,000 500,000 545,250 USD 548,000 USD 99.37% 99.37%
13/02/2026 0.50% 109.05 % 109.60 % 500,000 500,000 500,000 500,000 545,250 USD 548,000 USD 99.37% 99.37%
11/02/2026 0.50% 109.00 % 109.55 % 500,000 500,000 500,000 500,000 545,000 USD 547,750 USD 99.38% 99.38%
10/02/2026 0.50% 109.00 % 109.55 % 500,000 500,000 500,000 500,000 545,000 USD 547,750 USD 99.37% 99.37%
09/02/2026 0.50% 108.95 % 109.50 % 500,000 500,000 500,000 500,000 544,750 USD 547,500 USD 99.36% 99.36%
06/02/2026 0.50% 108.95 % 109.50 % 500,000 500,000 500,000 500,000 544,750 USD 547,500 USD 99.38% 99.38%
04/02/2026 0.50% 108.90 % 109.45 % 500,000 500,000 500,000 500,000 544,500 USD 547,250 USD 99.38% 99.38%
03/02/2026 0.50% 108.90 % 109.45 % 500,000 500,000 500,000 500,000 544,500 USD 547,250 USD 99.38% 99.38%
02/02/2026 0.50% 108.90 % 109.45 % 500,000 500,000 500,000 500,000 544,500 USD 547,250 USD 99.38% 99.38%
29/01/2026 0.50% 108.85 % 109.40 % 500,000 500,000 500,000 500,000 544,250 USD 547,000 USD 99.38% 99.38%

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