market maker quality

ISIN: CH1511993920
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 0.54% 100.50 % 100.90 % 500,000 500,000 363,889 363,889 366,577 USD 368,452 USD 99.10% 99.10%
17/02/2026 0.53% 100.60 % 101.00 % 500,000 500,000 364,253 364,253 367,280 USD 369,156 USD 99.95% 99.95%
16/02/2026 0.56% 101.00 % 101.50 % 200,000 200,000 197,747 197,747 199,828 USD 200,924 USD 100.00% 100.00%
13/02/2026 0.53% 101.10 % 101.50 % 500,000 500,000 364,162 364,162 367,548 USD 369,424 USD 99.98% 99.98%
11/02/2026 0.54% 100.80 % 101.20 % 500,000 500,000 364,195 364,195 365,522 USD 367,399 USD 99.99% 99.99%
10/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,317 364,317 366,353 USD 368,229 USD 99.80% 99.80%
09/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,149 364,149 365,636 USD 367,512 USD 100.00% 100.00%
06/02/2026 0.93% 100.50 % 100.90 % 500,000 500,000 235,358 235,358 235,943 USD 237,740 USD 99.97% 99.97%
04/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,153 364,153 363,757 USD 365,634 USD 99.95% 99.95%
03/02/2026 0.55% 99.70 % 100.10 % 500,000 500,000 364,152 364,152 360,461 USD 362,337 USD 99.98% 99.98%

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