market maker quality

ISIN: CH1366413123
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
03/12/2025 0.56% 103.20 % 103.60 % 500,000 500,000 250,669 250,669 258,503 USD 259,880 USD 11.26% 61.47%
02/12/2025 0.56% 103.10 % 103.50 % 500,000 500,000 247,463 247,463 255,323 USD 256,689 USD 11.16% 100.60%
28/11/2025 0.83% 103.10 % 103.50 % 500,000 500,000 364,420 364,420 375,426 USD 378,318 USD 98.17% 98.17%
27/11/2025 0.32% 103.00 % 103.40 % 400,000 400,000 342,894 342,894 353,181 USD 354,288 USD 98.63% 98.63%
26/11/2025 0.40% 103.10 % 103.50 % 500,000 500,000 364,538 364,538 375,548 USD 377,010 USD 99.47% 99.47%
25/11/2025 0.39% 102.70 % 103.10 % 500,000 500,000 363,479 363,479 373,350 USD 374,806 USD 96.84% 96.84%
24/11/2025 0.40% 102.80 % 103.20 % 500,000 500,000 364,306 364,306 373,617 USD 375,078 USD 99.74% 99.74%
21/11/2025 0.40% 102.60 % 103.00 % 500,000 500,000 364,696 364,696 373,694 USD 375,157 USD 99.13% 99.13%
20/11/2025 0.40% 102.70 % 103.10 % 500,000 500,000 364,419 364,419 373,798 USD 375,260 USD 99.67% 99.67%
19/11/2025 0.40% 102.50 % 102.90 % 500,000 500,000 364,838 364,838 374,242 USD 375,705 USD 98.98% 98.98%

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