market maker quality

ISIN: CH1511988946
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
20/02/2026 1.05% 96.80 % 97.80 % 500,000 500,000 360,763 360,763 349,228 USD 352,846 USD 97.65% 97.65%
18/02/2026 1.05% 97.70 % 98.70 % 500,000 500,000 364,068 364,068 354,241 USD 357,892 USD 100.00% 100.00%
17/02/2026 0.85% 97.00 % 97.80 % 500,000 500,000 364,301 364,301 351,940 USD 354,864 USD 99.66% 99.66%
16/02/2026 1.05% 96.60 % 97.60 % 200,000 200,000 197,747 197,747 191,176 USD 193,159 USD 100.00% 100.00%
13/02/2026 0.85% 96.90 % 97.70 % 500,000 500,000 364,091 364,091 351,700 USD 354,622 USD 99.99% 99.99%
11/02/2026 0.83% 98.70 % 99.50 % 500,000 500,000 364,065 364,065 361,296 USD 364,218 USD 100.00% 100.00%
10/02/2026 1.02% 99.60 % 100.60 % 500,000 500,000 364,177 364,177 364,306 USD 367,957 USD 99.79% 99.79%
09/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 362,016 362,016 361,857 USD 364,763 USD 99.01% 99.01%
06/02/2026 1.03% 99.70 % 100.70 % 500,000 500,000 286,521 286,521 284,546 USD 287,419 USD 100.00% 100.00%
04/02/2026 1.02% 99.90 % 100.90 % 500,000 500,000 311,767 311,767 311,799 USD 314,925 USD 99.98% 99.98%

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