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
04/03/2026 0.50% 109.25 % 109.80 % 2,500,000 2,500,000 981,943 981,943 1,072,770 USD 1,078,170 USD 100.00% 100.00%
03/03/2026 0.50% 109.25 % 109.80 % 2,500,000 2,500,000 981,922 981,922 1,072,750 USD 1,078,150 USD 100.00% 100.00%
02/03/2026 0.50% 109.20 % 109.75 % 2,500,000 2,500,000 981,925 981,925 1,072,260 USD 1,077,660 USD 100.00% 100.00%
27/02/2026 0.50% 109.20 % 109.75 % 500,000 500,000 500,000 500,000 546,000 USD 548,750 USD 99.37% 99.37%
25/02/2026 0.50% 109.15 % 109.70 % 500,000 500,000 500,000 500,000 545,750 USD 548,500 USD 97.44% 97.44%
24/02/2026 0.50% 109.15 % 109.70 % 500,000 500,000 500,000 500,000 545,750 USD 548,500 USD 99.37% 99.37%
23/02/2026 0.50% 109.15 % 109.70 % 500,000 500,000 500,000 500,000 545,750 USD 548,500 USD 99.38% 99.38%
20/02/2026 0.50% 109.15 % 109.70 % 500,000 500,000 500,000 500,000 545,750 USD 548,500 USD 81.52% 81.52%
18/02/2026 0.50% 109.10 % 109.65 % 500,000 500,000 500,000 500,000 545,500 USD 548,250 USD 99.38% 99.38%
17/02/2026 0.50% 109.05 % 109.60 % 500,000 500,000 500,000 500,000 545,250 USD 548,000 USD 99.37% 99.37%

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