market maker quality

ISIN: CH1377806612
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 1.03% 98.70 % 99.70 % 500,000 500,000 364,031 364,031 359,120 USD 362,770 USD 100.00% 100.00%
17/02/2026 0.84% 98.50 % 99.30 % 500,000 500,000 364,134 364,134 357,972 USD 360,895 USD 99.88% 99.88%
16/02/2026 1.04% 98.40 % 99.40 % 200,000 200,000 197,734 197,734 194,588 USD 196,571 USD 100.00% 100.00%
13/02/2026 0.83% 98.40 % 99.20 % 500,000 500,000 364,066 364,066 358,469 USD 361,392 USD 99.99% 99.99%
11/02/2026 0.83% 99.50 % 100.30 % 500,000 500,000 364,017 364,017 362,189 USD 365,111 USD 100.00% 100.00%
10/02/2026 1.03% 99.30 % 100.30 % 500,000 500,000 363,724 363,724 361,247 USD 364,894 USD 99.66% 99.66%
09/02/2026 0.83% 99.20 % 100.00 % 500,000 500,000 364,143 364,143 361,224 USD 364,147 USD 100.00% 100.00%
06/02/2026 2.58% 97.81 % 100.20 % 50,000 50,000 23,837 23,837 23,264 USD 23,872 USD 99.98% 99.98%
04/02/2026 1.02% 99.80 % 100.80 % 500,000 500,000 364,186 364,186 363,704 USD 367,355 USD 99.99% 99.99%
03/02/2026 0.82% 100.10 % 100.90 % 500,000 500,000 363,716 363,716 364,257 USD 367,176 USD 98.18% 98.18%

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