market maker quality

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
12/11/2026 0.79% 103.00 % 104.00 % 250,000 250,000 247,618 247,618 25,488,200 CHF 25,686,800 CHF 100.00% 100.00%
11/11/2026 0.80% 103.00 % 103.00 % 250,000 250,000 247,614 247,614 25,410,300 CHF 25,608,900 CHF 100.00% 100.00%
10/11/2026 0.80% 103.00 % 104.00 % 250,000 250,000 247,619 247,619 25,406,600 CHF 25,605,300 CHF 100.00% 100.00%
09/11/2026 1.03% 103.00 % 103.00 % 250,000 250,000 221,732 221,732 22,747,300 CHF 22,931,100 CHF 100.00% 100.00%
06/11/2026 0.80% 103.00 % 104.00 % 250,000 250,000 247,608 247,608 25,388,400 CHF 25,587,000 CHF 99.48% 99.48%
05/11/2026 0.80% 103.00 % 104.00 % 500,000 500,000 494,941 494,941 50,890,900 CHF 51,288,000 CHF 94.03% 94.03%
04/11/2026 0.80% 102.00 % 103.00 % 500,000 500,000 495,240 495,240 50,645,400 CHF 51,042,700 CHF 100.00% 100.00%
03/11/2026 0.80% 102.00 % 103.00 % 500,000 500,000 494,996 494,996 50,541,300 CHF 50,938,400 CHF 95.00% 95.00%
02/11/2026 0.80% 102.00 % 103.00 % 500,000 500,000 495,230 495,230 50,382,200 CHF 50,779,400 CHF 99.78% 99.78%
30/10/2026 0.84% 102.00 % 103.00 % 500,000 500,000 472,873 472,873 48,064,000 CHF 48,458,700 CHF 100.00% 100.00%

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