market maker quality

ISIN: CH1385089987
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% 99.10 % 100.10 % 500,000 500,000 364,169 364,169 360,545 USD 364,196 USD 99.99% 99.99%
17/02/2026 0.83% 99.00 % 99.80 % 500,000 500,000 364,222 364,222 361,370 USD 364,293 USD 99.88% 99.88%
16/02/2026 1.03% 98.90 % 99.90 % 200,000 200,000 197,746 197,746 195,376 USD 197,359 USD 100.00% 100.00%
13/02/2026 0.83% 99.30 % 100.10 % 500,000 500,000 364,182 364,182 361,605 USD 364,527 USD 99.95% 99.95%
11/02/2026 0.83% 99.70 % 100.50 % 500,000 500,000 364,135 364,135 362,449 USD 365,372 USD 100.00% 100.00%
10/02/2026 1.03% 99.10 % 100.10 % 500,000 500,000 366,578 366,578 363,664 USD 367,340 USD 96.34% 96.34%
09/02/2026 0.83% 99.40 % 100.20 % 500,000 500,000 364,024 364,024 362,144 USD 365,066 USD 99.99% 99.99%
06/02/2026 1.03% 99.20 % 100.20 % 500,000 500,000 364,140 364,140 361,273 USD 364,923 USD 99.99% 99.99%
04/02/2026 1.01% 100.90 % 101.90 % 500,000 500,000 235,244 235,244 236,995 USD 239,354 USD 100.00% 100.00%
03/02/2026 0.82% 100.80 % 101.60 % 500,000 500,000 288,683 288,683 290,222 USD 292,539 USD 99.01% 99.01%

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