market maker quality

ISIN: CH1379724326
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% 109.25 % 109.80 % 500,000 500,000 500,000 500,000 546,630 USD 549,380 USD 99.25% 99.25%
13/02/2026 0.50% 108.75 % 109.30 % 500,000 500,000 500,000 500,000 544,351 USD 547,101 USD 77.38% 77.38%
11/02/2026 0.51% 108.50 % 109.05 % 500,000 500,000 500,000 500,000 541,409 USD 544,159 USD 99.22% 99.22%
10/02/2026 0.51% 108.20 % 108.75 % 500,000 500,000 500,000 500,000 541,397 USD 544,147 USD 99.23% 99.23%
09/02/2026 0.51% 108.20 % 108.75 % 500,000 500,000 500,000 500,000 541,081 USD 543,831 USD 99.24% 99.24%
06/02/2026 0.51% 108.40 % 108.95 % 500,000 500,000 500,000 500,000 539,600 USD 542,350 USD 98.91% 99.15%
04/02/2026 0.51% 108.55 % 109.10 % 500,000 500,000 500,000 500,000 539,178 USD 541,928 USD 99.19% 99.19%
03/02/2026 0.51% 107.15 % 107.70 % 500,000 500,000 500,000 500,000 536,844 USD 539,594 USD 99.25% 99.25%
02/02/2026 0.51% 107.40 % 107.95 % 500,000 500,000 500,000 500,000 534,334 USD 537,084 USD 99.25% 99.25%
29/01/2026 0.52% 105.80 % 106.35 % 500,000 500,000 500,000 500,000 526,471 USD 529,205 USD 99.25% 99.25%

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