market maker quality

ISIN: CH1377801191
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 1.02% 99.70 % 100.70 % 500,000 500,000 364,022 364,022 362,570 USD 366,220 USD 99.98% 99.98%
17/02/2026 0.87% 99.50 % 100.30 % 500,000 500,000 351,818 351,818 349,483 USD 352,329 USD 99.51% 99.51%
16/02/2026 1.03% 98.90 % 99.90 % 200,000 200,000 197,746 197,746 195,583 USD 197,565 USD 100.00% 100.00%
13/02/2026 0.82% 99.70 % 100.50 % 500,000 500,000 364,057 364,057 363,134 USD 366,056 USD 100.00% 100.00%
11/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 364,022 364,022 364,546 USD 367,468 USD 99.99% 99.99%
10/02/2026 1.02% 99.90 % 100.90 % 500,000 500,000 366,472 366,472 366,065 USD 369,740 USD 96.27% 96.27%
09/02/2026 0.82% 100.00 % 100.80 % 500,000 500,000 364,031 364,031 364,172 USD 367,094 USD 100.00% 100.00%
06/02/2026 1.02% 99.70 % 100.70 % 500,000 500,000 364,193 364,193 362,445 USD 366,096 USD 99.99% 99.99%
04/02/2026 1.03% 99.60 % 100.60 % 500,000 500,000 364,026 364,026 360,910 USD 364,560 USD 99.54% 99.54%
03/02/2026 0.83% 99.30 % 100.10 % 500,000 500,000 364,049 364,049 360,354 USD 363,276 USD 100.00% 100.00%

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