market maker quality

ISIN: CH1511993904
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 0.59% 92.00 % 92.40 % 500,000 500,000 363,949 363,949 333,089 USD 334,964 USD 99.11% 99.11%
17/02/2026 0.60% 90.70 % 91.10 % 500,000 500,000 364,073 364,073 328,925 USD 330,801 USD 99.97% 99.97%
16/02/2026 0.62% 90.80 % 91.30 % 200,000 200,000 197,739 197,739 179,651 USD 180,747 USD 100.00% 100.00%
13/02/2026 0.60% 90.40 % 90.80 % 500,000 500,000 364,106 364,106 328,802 USD 330,678 USD 99.95% 99.95%
11/02/2026 0.58% 92.00 % 92.40 % 500,000 500,000 364,102 364,102 336,775 USD 338,651 USD 99.98% 99.98%
10/02/2026 0.58% 93.00 % 93.40 % 500,000 500,000 363,880 363,880 338,395 USD 340,271 USD 99.62% 99.62%
09/02/2026 0.58% 93.10 % 93.50 % 500,000 500,000 364,162 364,162 338,658 USD 340,534 USD 99.98% 99.98%
06/02/2026 2.58% 90.06 % 91.73 % 50,000 50,000 23,860 23,860 21,416 USD 21,937 USD 99.97% 99.97%
04/02/2026 0.56% 97.00 % 97.40 % 500,000 500,000 364,113 364,113 353,949 USD 355,825 USD 99.97% 99.97%
03/02/2026 0.55% 97.40 % 97.80 % 500,000 500,000 364,126 364,126 356,607 USD 358,483 USD 100.00% 100.00%

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