market maker quality

ISIN: CH1511987658
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 0.77% 93.70 % 94.20 % 500,000 500,000 286,458 286,458 267,297 USD 269,198 USD 99.12% 99.12%
17/02/2026 0.77% 93.80 % 94.30 % 500,000 500,000 286,548 286,548 268,077 USD 269,979 USD 99.98% 99.98%
16/02/2026 0.81% 94.50 % 95.20 % 125,000 125,000 123,581 123,581 116,916 USD 117,849 USD 100.00% 100.00%
13/02/2026 0.76% 94.10 % 94.60 % 500,000 500,000 286,499 286,499 270,243 USD 272,145 USD 99.96% 99.96%
11/02/2026 0.75% 95.70 % 96.20 % 500,000 500,000 286,501 286,501 274,324 USD 276,227 USD 99.98% 99.98%
10/02/2026 0.75% 96.30 % 96.80 % 500,000 500,000 286,571 286,571 275,461 USD 277,363 USD 99.94% 99.94%
09/02/2026 0.76% 95.90 % 96.40 % 500,000 500,000 286,637 286,637 272,680 USD 274,583 USD 99.97% 99.97%
06/02/2026 0.77% 95.10 % 95.60 % 500,000 500,000 286,453 286,453 268,515 USD 270,417 USD 99.93% 99.93%
04/02/2026 2.01% 95.00 % 95.50 % 500,000 500,000 122,723 122,723 117,349 USD 118,428 USD 99.03% 99.03%
03/02/2026 0.72% 99.40 % 99.90 % 500,000 500,000 286,542 286,542 285,782 USD 287,685 USD 100.00% 100.00%

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