market maker quality

ISIN: CH1511993912
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 0.55% 98.70 % 99.10 % 500,000 500,000 363,947 363,947 359,208 USD 361,083 USD 99.09% 99.09%
17/02/2026 0.55% 98.80 % 99.20 % 500,000 500,000 364,255 364,255 359,363 USD 361,240 USD 99.95% 99.95%
16/02/2026 0.57% 98.60 % 99.10 % 200,000 200,000 197,747 197,747 195,151 USD 196,247 USD 100.00% 100.00%
13/02/2026 0.55% 98.60 % 99.00 % 500,000 500,000 364,125 364,125 359,476 USD 361,352 USD 100.00% 100.00%
11/02/2026 0.94% 99.20 % 99.60 % 500,000 500,000 235,367 235,367 232,814 USD 234,610 USD 100.00% 100.00%
10/02/2026 0.70% 98.70 % 99.10 % 500,000 500,000 309,947 309,947 305,935 USD 307,808 USD 96.21% 96.21%
09/02/2026 0.55% 98.90 % 99.30 % 500,000 500,000 364,199 364,199 360,556 USD 362,433 USD 99.99% 99.99%
06/02/2026 0.54% 99.30 % 99.70 % 500,000 500,000 364,260 364,260 361,329 USD 363,206 USD 99.96% 99.96%
04/02/2026 0.54% 99.20 % 99.60 % 500,000 500,000 364,182 364,182 361,243 USD 363,119 USD 100.00% 100.00%
03/02/2026 0.55% 99.30 % 99.70 % 500,000 500,000 364,196 364,196 360,517 USD 362,393 USD 99.99% 99.99%

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