market maker quality

ISIN: CH1354573227
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 1.02% 99.80 % 100.80 % 500,000 500,000 364,162 364,162 363,129 USD 366,780 USD 99.99% 99.99%
17/02/2026 0.82% 99.70 % 100.50 % 500,000 500,000 364,326 364,326 362,855 USD 365,780 USD 99.69% 99.69%
16/02/2026 1.02% 99.60 % 100.60 % 200,000 200,000 197,737 197,737 197,030 USD 199,012 USD 100.00% 100.00%
13/02/2026 0.82% 99.60 % 100.40 % 500,000 500,000 363,852 363,852 362,552 USD 365,473 USD 98.04% 98.04%
11/02/2026 0.82% 100.10 % 100.90 % 500,000 500,000 363,954 363,954 364,566 USD 367,488 USD 100.00% 100.00%
10/02/2026 1.02% 100.10 % 101.10 % 500,000 500,000 363,846 363,846 364,046 USD 367,694 USD 99.68% 99.68%
09/02/2026 0.81% 100.00 % 100.80 % 500,000 500,000 362,959 362,959 362,692 USD 365,599 USD 95.90% 95.90%
06/02/2026 2.57% 98.80 % 101.20 % 50,000 50,000 36,832 36,832 36,333 USD 37,280 USD 100.00% 100.00%
04/02/2026 1.02% 100.10 % 101.10 % 500,000 500,000 362,881 362,881 363,363 USD 367,002 USD 99.10% 99.10%
03/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 364,875 364,875 366,300 USD 369,229 USD 95.60% 95.60%

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