market maker quality

ISIN: CH1368659053
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% 113.50 % 114.05 % 500,000 500,000 500,000 500,000 567,238 USD 569,988 USD 99.25% 99.25%
17/02/2026 0.49% 112.95 % 113.50 % 500,000 500,000 500,000 500,000 563,854 USD 566,604 USD 99.25% 99.25%
16/02/2026 0.49% 111.95 % 112.50 % 500,000 500,000 500,000 500,000 560,354 USD 563,104 USD 99.25% 99.25%
13/02/2026 0.49% 111.45 % 112.00 % 500,000 500,000 500,000 500,000 557,883 USD 560,633 USD 77.38% 77.38%
11/02/2026 0.49% 111.30 % 111.85 % 500,000 500,000 500,000 500,000 555,132 USD 557,882 USD 99.25% 99.25%
10/02/2026 0.49% 110.85 % 111.40 % 500,000 500,000 500,000 500,000 554,794 USD 557,544 USD 99.24% 99.24%
09/02/2026 0.49% 110.85 % 111.40 % 500,000 500,000 500,000 500,000 554,247 USD 556,997 USD 99.26% 99.26%
06/02/2026 0.50% 111.00 % 111.55 % 500,000 500,000 500,000 500,000 552,058 USD 554,808 USD 99.19% 99.19%
04/02/2026 0.50% 111.20 % 111.75 % 500,000 500,000 500,000 500,000 552,172 USD 554,922 USD 99.24% 99.24%
03/02/2026 0.50% 109.70 % 110.25 % 500,000 500,000 500,000 500,000 549,571 USD 552,321 USD 99.26% 99.26%

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