market maker quality

ISIN: CH1511993938
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% 96.20 % 96.60 % 500,000 500,000 286,433 286,433 275,335 USD 276,842 USD 99.12% 99.12%
17/02/2026 0.59% 96.30 % 96.70 % 500,000 500,000 286,621 286,621 275,428 USD 276,938 USD 99.94% 99.94%
16/02/2026 0.63% 96.30 % 96.90 % 125,000 125,000 123,585 123,585 119,229 USD 119,972 USD 99.99% 99.99%
13/02/2026 0.59% 96.50 % 96.90 % 500,000 500,000 285,486 285,486 273,216 USD 274,723 USD 99.51% 99.51%
11/02/2026 0.57% 99.20 % 99.60 % 500,000 500,000 286,593 286,593 284,877 USD 286,387 USD 99.99% 99.99%
10/02/2026 0.57% 99.40 % 99.80 % 500,000 500,000 286,801 286,801 283,491 USD 285,002 USD 99.78% 99.78%
09/02/2026 0.58% 98.30 % 98.70 % 500,000 500,000 286,505 286,505 280,995 USD 282,505 USD 99.97% 99.97%
06/02/2026 0.58% 97.80 % 98.20 % 500,000 500,000 286,530 286,530 279,102 USD 280,612 USD 99.92% 99.92%
04/02/2026 0.57% 98.50 % 98.90 % 500,000 500,000 286,513 286,513 282,019 USD 283,528 USD 99.97% 99.97%
03/02/2026 0.57% 98.60 % 99.00 % 500,000 500,000 286,588 286,588 282,305 USD 283,814 USD 100.00% 100.00%

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