market maker quality

ISIN: CH1361307312
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 1.01% 100.80 % 101.80 % 500,000 500,000 364,059 364,059 366,933 USD 370,583 USD 99.99% 99.99%
17/02/2026 0.81% 100.90 % 101.70 % 500,000 500,000 364,214 364,214 367,202 USD 370,125 USD 99.88% 99.88%
16/02/2026 1.01% 100.80 % 101.80 % 200,000 200,000 197,736 197,736 199,449 USD 201,432 USD 100.00% 100.00%
13/02/2026 0.81% 100.80 % 101.60 % 500,000 500,000 364,067 364,067 366,979 USD 369,901 USD 99.98% 99.98%
11/02/2026 0.81% 101.40 % 102.20 % 500,000 500,000 364,091 364,091 369,287 USD 372,209 USD 100.00% 100.00%
10/02/2026 1.01% 101.40 % 102.40 % 500,000 500,000 363,778 363,778 368,599 USD 372,246 USD 99.58% 99.58%
09/02/2026 0.81% 101.40 % 102.20 % 500,000 500,000 363,456 363,456 368,600 USD 371,522 USD 99.98% 99.98%
06/02/2026 2.56% 100.20 % 102.61 % 50,000 50,000 23,841 23,841 23,842 USD 24,459 USD 100.00% 100.00%
04/02/2026 1.00% 101.80 % 102.80 % 500,000 500,000 362,299 362,299 368,820 USD 372,453 USD 98.71% 98.71%
03/02/2026 0.81% 101.80 % 102.60 % 500,000 500,000 364,058 364,058 370,905 USD 373,827 USD 100.00% 100.00%

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