market maker quality

ISIN: CH1511985991
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 0.57% 98.60 % 99.00 % 500,000 500,000 286,427 286,427 282,082 USD 283,589 USD 99.11% 99.11%
17/02/2026 0.58% 98.10 % 98.50 % 500,000 500,000 286,529 286,529 279,686 USD 281,196 USD 99.92% 99.92%
16/02/2026 0.62% 97.60 % 98.20 % 125,000 125,000 123,585 123,585 120,734 USD 121,477 USD 100.00% 100.00%
13/02/2026 0.58% 97.20 % 97.60 % 500,000 500,000 286,539 286,539 278,807 USD 280,317 USD 99.96% 99.96%
11/02/2026 0.57% 98.70 % 99.10 % 500,000 500,000 286,580 286,580 284,428 USD 285,938 USD 99.96% 99.96%
10/02/2026 0.57% 99.40 % 99.80 % 500,000 500,000 286,643 286,643 285,549 USD 287,059 USD 99.90% 99.90%
09/02/2026 0.57% 99.60 % 100.00 % 500,000 500,000 286,574 286,574 284,234 USD 285,744 USD 99.98% 99.98%
06/02/2026 0.57% 99.00 % 99.40 % 500,000 500,000 286,521 286,521 282,191 USD 283,700 USD 99.93% 99.93%
04/02/2026 0.57% 98.80 % 99.20 % 500,000 500,000 286,614 286,614 284,890 USD 286,401 USD 99.92% 99.92%
03/02/2026 0.56% 99.80 % 100.20 % 500,000 500,000 286,540 286,540 286,479 USD 287,989 USD 99.98% 99.98%

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