market maker quality

ISIN: CH1355242996
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 0.48% 114.30 % 114.85 % 500,000 500,000 500,000 500,000 571,340 USD 574,090 USD 99.25% 99.25%
17/02/2026 0.48% 113.70 % 114.25 % 500,000 500,000 500,000 500,000 567,419 USD 570,169 USD 99.24% 99.24%
16/02/2026 0.49% 112.50 % 113.05 % 500,000 500,000 500,000 500,000 563,338 USD 566,088 USD 99.25% 99.25%
13/02/2026 0.49% 111.95 % 112.50 % 500,000 500,000 500,000 500,000 560,456 USD 563,206 USD 77.38% 77.38%
11/02/2026 0.49% 111.80 % 112.35 % 500,000 500,000 500,000 500,000 557,289 USD 560,039 USD 99.25% 99.25%
10/02/2026 0.49% 111.25 % 111.80 % 500,000 500,000 500,000 500,000 557,010 USD 559,760 USD 99.24% 99.24%
09/02/2026 0.49% 111.30 % 111.85 % 500,000 500,000 500,000 500,000 556,463 USD 559,213 USD 99.25% 99.25%
06/02/2026 0.50% 111.50 % 112.05 % 500,000 500,000 500,000 500,000 553,959 USD 556,709 USD 99.19% 99.19%
04/02/2026 0.50% 111.70 % 112.25 % 500,000 500,000 500,000 500,000 554,125 USD 556,875 USD 99.25% 99.25%
03/02/2026 0.50% 110.00 % 110.55 % 500,000 500,000 500,000 500,000 551,152 USD 553,902 USD 99.26% 99.26%

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