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
16/02/2026 0.50% 110.40 % 110.95 % 500,000 500,000 500,000 500,000 552,464 USD 555,214 USD 99.25% 99.25%
13/02/2026 0.50% 109.95 % 110.50 % 500,000 500,000 500,000 500,000 550,272 USD 553,022 USD 77.38% 77.38%
11/02/2026 0.50% 109.75 % 110.30 % 500,000 500,000 500,000 500,000 547,573 USD 550,323 USD 99.24% 99.24%
10/02/2026 0.50% 109.40 % 109.95 % 500,000 500,000 500,000 500,000 547,558 USD 550,308 USD 99.23% 99.23%
09/02/2026 0.50% 109.45 % 110.00 % 500,000 500,000 500,000 500,000 547,118 USD 549,868 USD 99.24% 99.24%
06/02/2026 0.50% 109.60 % 110.15 % 500,000 500,000 500,000 500,000 545,343 USD 548,093 USD 99.15% 99.15%
04/02/2026 0.50% 109.70 % 110.25 % 500,000 500,000 500,000 500,000 545,193 USD 547,943 USD 99.18% 99.18%
03/02/2026 0.51% 108.40 % 108.95 % 500,000 500,000 500,000 500,000 542,965 USD 545,715 USD 99.23% 99.23%
02/02/2026 0.51% 108.65 % 109.20 % 500,000 500,000 500,000 500,000 540,474 USD 543,224 USD 99.26% 99.26%
29/01/2026 0.51% 107.05 % 107.60 % 500,000 500,000 500,000 500,000 532,813 USD 535,563 USD 99.25% 99.25%

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