market maker quality

ISIN: CH1358373889
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 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,000 USD 500,500 USD 99.38% 99.38%
17/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,000 USD 500,500 USD 99.37% 99.37%
16/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,000 USD 500,500 USD 99.37% 99.37%
13/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,000 USD 500,500 USD 99.37% 99.37%
11/02/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 997,000 USD 501,000 USD 99.00% 99.00%
10/02/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 997,750 USD 501,375 USD 99.37% 99.37%
09/02/2026 0.50% 99.95 % 100.45 % 1,000,000 500,000 1,000,000 500,000 999,223 USD 502,111 USD 99.36% 99.36%
06/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 997,500 USD 501,250 USD 99.38% 99.38%
04/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 997,546 USD 501,273 USD 99.38% 99.38%
03/02/2026 0.50% 99.80 % 100.30 % 1,000,000 500,000 1,000,000 500,000 998,000 USD 501,500 USD 99.38% 99.38%

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