market maker quality

ISIN: CH1511993888
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 0.60% 94.80 % 95.20 % 500,000 500,000 286,449 286,449 271,368 USD 272,875 USD 99.13% 99.13%
17/02/2026 0.60% 94.40 % 94.80 % 500,000 500,000 286,642 286,642 270,647 USD 272,157 USD 99.94% 99.94%
16/02/2026 0.64% 94.60 % 95.20 % 125,000 125,000 123,585 123,585 117,111 USD 117,853 USD 100.00% 100.00%
13/02/2026 0.60% 94.80 % 95.20 % 500,000 500,000 286,265 286,265 270,770 USD 272,278 USD 99.43% 99.43%
11/02/2026 0.59% 95.90 % 96.30 % 500,000 500,000 286,549 286,549 275,073 USD 276,583 USD 99.98% 99.98%
10/02/2026 0.58% 96.80 % 97.20 % 500,000 500,000 285,969 284,232 276,054 USD 275,863 USD 94.70% 94.70%
09/02/2026 0.59% 96.60 % 97.00 % 500,000 500,000 286,551 286,551 274,911 USD 276,421 USD 99.99% 99.99%
06/02/2026 0.59% 95.60 % 96.00 % 500,000 500,000 286,643 286,643 273,113 USD 274,623 USD 99.95% 99.95%
04/02/2026 0.59% 94.90 % 95.30 % 500,000 500,000 286,544 286,544 274,023 USD 275,533 USD 99.98% 99.98%
03/02/2026 0.59% 96.20 % 96.60 % 500,000 500,000 286,583 286,583 275,728 USD 277,238 USD 99.98% 99.98%

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