market maker quality

ISIN: CH1361305399
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% 99.70 % 100.70 % 500,000 500,000 364,141 364,141 362,729 USD 366,380 USD 99.98% 99.98%
17/02/2026 0.83% 99.50 % 100.30 % 500,000 500,000 364,146 364,146 361,712 USD 364,635 USD 99.88% 99.88%
16/02/2026 1.03% 99.30 % 100.30 % 200,000 200,000 197,734 197,734 196,350 USD 198,333 USD 100.00% 100.00%
13/02/2026 0.83% 99.40 % 100.20 % 500,000 500,000 364,058 364,058 361,896 USD 364,818 USD 99.98% 99.98%
11/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 364,001 364,001 364,850 USD 367,772 USD 99.98% 99.98%
10/02/2026 1.02% 100.20 % 101.20 % 500,000 500,000 363,831 363,831 364,465 USD 368,113 USD 99.53% 99.53%
09/02/2026 0.82% 99.90 % 100.70 % 500,000 500,000 364,170 364,170 364,011 USD 366,934 USD 99.99% 99.99%
06/02/2026 2.58% 98.60 % 101.00 % 50,000 50,000 23,831 23,831 23,457 USD 24,069 USD 99.96% 99.96%
04/02/2026 1.01% 100.70 % 101.70 % 500,000 500,000 364,064 364,064 366,609 USD 370,259 USD 100.00% 100.00%
03/02/2026 0.81% 100.90 % 101.70 % 500,000 500,000 364,142 364,142 367,708 USD 370,631 USD 99.99% 99.99%

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