market maker quality

ISIN: CH1385092502
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 1.04% 98.10 % 99.10 % 500,000 500,000 364,222 364,222 356,917 USD 360,569 USD 100.00% 100.00%
17/02/2026 0.84% 97.80 % 98.60 % 500,000 500,000 364,176 364,176 355,598 USD 358,521 USD 99.86% 99.86%
16/02/2026 1.04% 97.70 % 98.70 % 200,000 200,000 197,734 197,734 193,265 USD 195,247 USD 100.00% 100.00%
13/02/2026 0.84% 97.70 % 98.50 % 500,000 500,000 364,045 364,045 356,175 USD 359,097 USD 99.98% 99.98%
11/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 363,960 363,960 365,370 USD 368,291 USD 100.00% 100.00%
10/02/2026 1.02% 100.40 % 101.40 % 500,000 500,000 364,131 364,131 365,310 USD 368,962 USD 99.83% 99.83%
09/02/2026 0.82% 100.40 % 101.20 % 500,000 500,000 364,134 364,134 364,805 USD 367,728 USD 100.00% 100.00%
06/02/2026 1.02% 99.50 % 100.50 % 500,000 500,000 364,004 364,004 362,590 USD 366,239 USD 100.00% 100.00%
04/02/2026 1.01% 100.60 % 101.60 % 500,000 500,000 364,109 364,109 366,418 USD 370,069 USD 99.99% 99.99%
03/02/2026 0.81% 101.00 % 101.80 % 500,000 500,000 364,095 364,095 367,688 USD 370,611 USD 100.00% 100.00%

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