market maker quality

ISIN: CH1511987559
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 1.02% 100.10 % 101.10 % 500,000 500,000 364,069 364,069 363,228 USD 366,878 USD 99.98% 99.98%
17/02/2026 0.82% 99.10 % 99.90 % 500,000 500,000 364,336 364,336 362,660 USD 365,584 USD 99.65% 99.65%
16/02/2026 1.03% 99.70 % 100.70 % 200,000 200,000 196,995 196,995 196,361 USD 198,338 USD 74.98% 74.98%
13/02/2026 0.83% 99.10 % 99.90 % 500,000 500,000 364,096 364,096 360,384 USD 363,306 USD 99.98% 99.98%
11/02/2026 0.82% 100.50 % 101.30 % 500,000 500,000 364,129 364,129 364,822 USD 367,744 USD 100.00% 100.00%
10/02/2026 1.02% 99.70 % 100.70 % 500,000 500,000 364,141 364,141 364,002 USD 367,653 USD 99.90% 99.90%
09/02/2026 0.82% 100.00 % 100.80 % 500,000 500,000 364,089 364,089 364,577 USD 367,499 USD 99.99% 99.99%
06/02/2026 1.02% 100.20 % 101.20 % 500,000 500,000 364,626 364,626 363,439 USD 367,095 USD 99.17% 99.17%
04/02/2026 1.02% 100.00 % 101.00 % 500,000 500,000 364,062 364,062 362,553 USD 366,203 USD 100.00% 100.00%
03/02/2026 0.83% 99.40 % 100.20 % 500,000 500,000 364,029 364,029 360,292 USD 363,214 USD 100.00% 100.00%

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