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
17/12/2025 0.76% 104.05 % 104.55 % 500,000 500,000 500,000 368,349 519,651 USD 385,563 USD 5.89% 92.26%
16/12/2025 0.75% 104.05 % 104.55 % 500,000 500,000 500,000 371,808 519,420 USD 388,985 USD 5.73% 87.25%
15/12/2025 0.76% 104.05 % 104.55 % 500,000 500,000 500,000 367,557 519,455 USD 384,612 USD 5.93% 65.59%
12/12/2025 0.74% 104.00 % 104.50 % 500,000 500,000 500,000 377,636 519,452 USD 395,061 USD 5.60% 59.54%
10/12/2025 0.75% 103.80 % 104.30 % 500,000 500,000 500,000 374,441 518,372 USD 390,919 USD 5.74% 65.72%
09/12/2025 0.48% 103.85 % 104.35 % 500,000 500,000 500,000 500,000 519,125 USD 521,625 USD 1.22% 71.16%
08/12/2025 0.75% 103.80 % 104.30 % 500,000 500,000 500,000 372,449 518,362 USD 388,847 USD 5.84% 91.04%
05/12/2025 0.48% 103.85 % 104.35 % 500,000 500,000 500,000 500,000 519,075 USD 521,575 USD 4.74% 58.77%
03/12/2025 0.48% 103.70 % 104.20 % 500,000 500,000 500,000 500,000 518,684 USD 521,184 USD 5.44% 59.92%
02/12/2025 0.48% 103.70 % 104.20 % 500,000 500,000 500,000 500,000 518,312 USD 520,812 USD 5.87% 81.72%

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