market maker quality

ISIN: CH1351192898
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 0.51% 116.95 % 117.55 % 500,000 500,000 500,000 500,000 584,375 USD 587,375 USD 99.25% 99.25%
17/02/2026 0.52% 116.25 % 116.85 % 500,000 500,000 500,000 500,000 580,102 USD 583,102 USD 99.25% 99.25%
16/02/2026 0.52% 115.00 % 115.60 % 500,000 500,000 500,000 500,000 575,733 USD 578,733 USD 99.25% 99.25%
13/02/2026 0.49% 114.35 % 114.90 % 500,000 500,000 500,000 500,000 572,744 USD 575,553 USD 77.38% 77.38%
11/02/2026 0.48% 114.25 % 114.80 % 500,000 500,000 500,000 500,000 569,308 USD 572,058 USD 99.25% 99.25%
10/02/2026 0.48% 113.65 % 114.20 % 500,000 500,000 500,000 500,000 569,128 USD 571,878 USD 99.24% 99.24%
09/02/2026 0.48% 113.70 % 114.25 % 500,000 500,000 500,000 500,000 568,477 USD 571,227 USD 99.25% 99.25%
06/02/2026 0.49% 113.90 % 114.45 % 500,000 500,000 500,000 500,000 565,477 USD 568,227 USD 99.19% 99.19%
04/02/2026 0.48% 114.15 % 114.70 % 500,000 500,000 500,000 500,000 565,942 USD 568,692 USD 99.24% 99.24%
03/02/2026 0.49% 112.25 % 112.80 % 500,000 500,000 500,000 500,000 562,742 USD 565,492 USD 99.26% 99.26%

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