market maker quality

ISIN: CH1511985926
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 0.56% 95.80 % 96.20 % 500,000 500,000 363,845 363,845 348,638 USD 350,513 USD 99.12% 99.12%
17/02/2026 0.57% 95.40 % 95.80 % 500,000 500,000 364,057 364,057 346,862 USD 348,738 USD 99.95% 99.95%
16/02/2026 0.59% 95.40 % 95.90 % 200,000 200,000 197,739 197,739 189,065 USD 190,161 USD 100.00% 100.00%
13/02/2026 0.56% 96.10 % 96.50 % 500,000 500,000 364,124 364,124 349,383 USD 351,259 USD 99.97% 99.97%
11/02/2026 0.55% 97.60 % 98.00 % 500,000 500,000 364,170 364,170 355,322 USD 357,198 USD 99.97% 99.97%
10/02/2026 0.55% 97.40 % 97.80 % 500,000 500,000 364,362 364,362 355,845 USD 357,721 USD 99.66% 99.66%
09/02/2026 0.56% 97.30 % 97.70 % 500,000 500,000 364,214 364,214 353,188 USD 355,064 USD 99.98% 99.98%
06/02/2026 0.56% 96.90 % 97.30 % 500,000 500,000 364,123 364,123 353,227 USD 355,103 USD 99.97% 99.97%
04/02/2026 0.55% 98.20 % 98.60 % 500,000 500,000 364,179 364,179 358,979 USD 360,855 USD 99.98% 99.98%
03/02/2026 0.54% 99.10 % 99.50 % 500,000 500,000 363,282 363,282 361,061 USD 362,936 USD 98.42% 98.42%

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