market maker quality

ISIN: CH1511993870
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 0.81% 89.30 % 89.80 % 500,000 500,000 286,455 286,455 254,347 USD 256,248 USD 99.12% 99.12%
17/02/2026 0.80% 89.30 % 89.80 % 500,000 500,000 286,604 286,604 255,611 USD 257,514 USD 99.92% 99.92%
16/02/2026 0.84% 90.40 % 91.10 % 125,000 125,000 123,581 123,581 111,930 USD 112,862 USD 100.00% 100.00%
13/02/2026 0.80% 89.70 % 90.20 % 500,000 500,000 286,479 286,479 257,166 USD 259,069 USD 99.95% 99.95%
11/02/2026 0.79% 91.40 % 91.90 % 500,000 500,000 286,469 286,469 261,835 USD 263,738 USD 99.95% 99.95%
10/02/2026 0.78% 92.10 % 92.60 % 500,000 500,000 286,627 286,627 263,329 USD 265,232 USD 99.88% 99.88%
09/02/2026 0.80% 91.50 % 92.00 % 500,000 500,000 286,717 286,717 259,374 USD 261,277 USD 99.94% 99.94%
06/02/2026 0.82% 90.20 % 90.70 % 500,000 500,000 286,490 286,490 253,150 USD 255,052 USD 99.97% 99.97%
04/02/2026 2.06% 90.00 % 90.50 % 500,000 500,000 122,804 122,804 111,516 USD 112,587 USD 99.05% 99.05%
03/02/2026 0.74% 96.40 % 96.90 % 500,000 500,000 286,521 286,521 277,741 USD 279,643 USD 99.99% 99.99%

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