market maker quality

ISIN: CH1377805481
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% 99.40 % 99.90 % 500,000 500,000 498,906 498,906 495,912 USD 498,408 USD 100.00% 100.00%
13/02/2026 0.48% 99.40 % 99.80 % 500,000 500,000 498,902 498,902 495,828 USD 498,215 USD 99.91% 99.91%
11/02/2026 0.48% 99.60 % 100.00 % 500,000 500,000 498,899 498,899 496,847 USD 499,234 USD 99.99% 99.99%
10/02/2026 0.48% 99.60 % 100.00 % 500,000 500,000 498,901 498,901 496,935 USD 499,322 USD 100.00% 100.00%
09/02/2026 0.48% 99.60 % 100.00 % 500,000 500,000 498,891 498,891 496,854 USD 499,244 USD 99.29% 99.29%
06/02/2026 0.48% 99.50 % 99.90 % 500,000 500,000 498,613 498,613 495,816 USD 498,175 USD 80.13% 80.13%
04/02/2026 0.48% 99.50 % 99.90 % 500,000 500,000 499,057 499,057 496,784 USD 499,171 USD 99.92% 99.92%
03/02/2026 0.48% 99.60 % 100.00 % 500,000 500,000 498,943 498,943 496,930 USD 499,317 USD 99.98% 99.98%
02/02/2026 0.48% 99.60 % 100.00 % 500,000 500,000 498,889 498,889 496,468 USD 498,859 USD 99.13% 99.13%
29/01/2026 0.48% 99.50 % 99.90 % 500,000 500,000 498,901 498,901 496,747 USD 499,133 USD 99.33% 99.33%

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