market maker quality

ISIN: CH1372402516
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
17/12/2025 0.52% 105.85 % 106.40 % 500,000 500,000 500,000 500,000 530,645 USD 533,395 USD 4.62% 103.24%
16/12/2025 0.52% 106.10 % 106.65 % 500,000 500,000 500,000 500,000 531,124 USD 533,874 USD 1.13% 100.23%
15/12/2025 0.52% 105.85 % 106.40 % 500,000 500,000 500,000 500,000 526,706 USD 529,456 USD 4.67% 102.93%
12/12/2025 0.52% 105.00 % 105.55 % 500,000 500,000 500,000 500,000 526,978 USD 529,728 USD 1.56% 100.83%
10/12/2025 0.52% 105.25 % 105.80 % 500,000 500,000 500,000 500,000 524,811 USD 527,561 USD 4.73% 103.92%
09/12/2025 0.52% 105.40 % 105.95 % 500,000 500,000 500,000 500,000 527,194 USD 529,944 USD 3.64% 102.49%
08/12/2025 5.02% 105.55 % 106.10 % 500,000 500,000 312,500 312,500 270,125 USD 272,125 USD 18.54% 99.33%
05/12/2025 0.52% 105.20 % 105.75 % 500,000 500,000 500,000 500,000 525,414 USD 528,164 USD 2.65% 101.54%
03/12/2025 0.52% 104.80 % 105.35 % 500,000 500,000 500,000 500,000 525,194 USD 527,944 USD 5.36% 104.46%
02/12/2025 0.48% 105.00 % 105.55 % 500,000 500,000 500,000 500,000 523,240 USD 525,751 USD 0.63% 99.91%

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