market maker quality

ISIN: CH1377800987
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 1.04% 98.40 % 99.40 % 500,000 500,000 364,222 364,222 357,994 USD 361,646 USD 100.00% 100.00%
17/02/2026 0.84% 98.10 % 98.90 % 500,000 500,000 364,145 364,145 356,777 USD 359,700 USD 99.86% 99.86%
16/02/2026 1.04% 98.00 % 99.00 % 200,000 200,000 197,734 197,734 193,909 USD 195,892 USD 100.00% 100.00%
13/02/2026 0.84% 98.10 % 98.90 % 500,000 500,000 364,052 364,052 357,545 USD 360,467 USD 99.99% 99.99%
11/02/2026 0.83% 99.00 % 99.80 % 500,000 500,000 363,954 363,954 361,485 USD 364,406 USD 100.00% 100.00%
10/02/2026 1.03% 99.50 % 100.50 % 500,000 500,000 364,163 364,163 361,810 USD 365,462 USD 99.78% 99.78%
09/02/2026 0.83% 99.20 % 100.00 % 500,000 500,000 364,127 364,127 360,360 USD 363,283 USD 99.99% 99.99%
06/02/2026 1.04% 98.00 % 99.00 % 500,000 500,000 364,004 364,004 357,236 USD 360,886 USD 100.00% 100.00%
04/02/2026 1.02% 99.70 % 100.70 % 500,000 500,000 364,099 364,099 362,470 USD 366,121 USD 99.98% 99.98%
03/02/2026 0.82% 99.90 % 100.70 % 500,000 500,000 364,093 364,093 364,550 USD 367,472 USD 100.00% 100.00%

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