market maker quality

ISIN: CH1511993946
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% 98.60 % 99.00 % 500,000 500,000 363,911 363,911 358,489 USD 360,365 USD 99.10% 99.10%
17/02/2026 0.55% 98.00 % 98.40 % 500,000 500,000 364,126 364,126 358,506 USD 360,383 USD 100.00% 100.00%
16/02/2026 0.57% 98.70 % 99.20 % 200,000 200,000 197,747 197,747 195,004 USD 196,100 USD 99.99% 99.99%
13/02/2026 0.55% 98.20 % 98.60 % 500,000 500,000 364,172 364,172 357,990 USD 359,866 USD 99.99% 99.99%
11/02/2026 0.54% 99.60 % 100.00 % 500,000 500,000 364,195 364,195 362,194 USD 364,071 USD 100.00% 100.00%
10/02/2026 0.54% 99.20 % 99.60 % 500,000 500,000 364,274 364,274 361,548 USD 363,424 USD 99.83% 99.83%
09/02/2026 0.55% 99.00 % 99.40 % 500,000 500,000 364,224 364,224 360,407 USD 362,284 USD 99.97% 99.97%
06/02/2026 0.55% 99.00 % 99.40 % 500,000 500,000 364,173 364,173 359,684 USD 361,560 USD 99.99% 99.99%
04/02/2026 0.55% 98.60 % 99.00 % 500,000 500,000 364,197 364,197 358,910 USD 360,787 USD 99.96% 99.96%
03/02/2026 0.55% 98.70 % 99.10 % 500,000 500,000 364,173 364,173 357,210 USD 359,086 USD 100.00% 100.00%

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