market maker quality

ISIN: CH1390920739
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 0.52% 104.95 % 105.50 % 1,000,000 500,000 1,000,000 500,000 1,049,500 USD 527,500 USD 99.03% 99.03%
13/02/2026 0.52% 104.90 % 105.45 % 1,000,000 500,000 1,000,000 500,000 1,048,950 USD 527,227 USD 99.37% 99.37%
11/02/2026 0.52% 104.90 % 105.45 % 1,000,000 500,000 1,000,000 500,000 1,049,300 USD 527,398 USD 99.36% 99.36%
10/02/2026 0.52% 104.95 % 105.50 % 1,000,000 500,000 1,000,000 500,000 1,050,050 USD 527,777 USD 99.20% 99.20%
09/02/2026 0.52% 105.10 % 105.65 % 1,000,000 500,000 1,000,000 500,000 1,050,720 USD 528,111 USD 99.36% 99.36%
06/02/2026 0.52% 104.80 % 105.35 % 1,000,000 500,000 1,000,000 500,000 1,047,690 USD 526,595 USD 99.26% 99.26%
04/02/2026 0.49% 104.75 % 105.25 % 1,000,000 500,000 1,000,000 500,000 1,047,340 USD 526,254 USD 99.38% 99.38%
03/02/2026 0.50% 104.70 % 105.20 % 1,000,000 500,000 1,000,000 500,000 1,047,620 USD 526,453 USD 99.38% 99.38%
02/02/2026 0.48% 104.75 % 105.25 % 1,000,000 500,000 1,000,000 500,000 1,047,170 USD 526,085 USD 99.38% 99.38%
29/01/2026 0.48% 104.65 % 105.15 % 1,000,000 500,000 1,000,000 500,000 1,046,930 USD 525,974 USD 93.62% 93.62%

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