market maker quality

ISIN: CH1511993987
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 0.66% 97.90 % 98.40 % 500,000 500,000 363,970 363,970 354,416 USD 356,656 USD 99.08% 99.08%
17/02/2026 0.66% 96.80 % 97.30 % 500,000 500,000 364,312 364,312 354,389 USD 356,631 USD 99.89% 99.89%
16/02/2026 0.67% 97.50 % 98.10 % 200,000 200,000 196,992 196,992 192,105 USD 193,364 USD 74.97% 74.97%
13/02/2026 0.66% 97.30 % 97.80 % 500,000 500,000 364,183 364,183 352,202 USD 354,444 USD 99.99% 99.99%
11/02/2026 0.66% 98.20 % 98.70 % 500,000 500,000 364,176 364,176 355,835 USD 358,076 USD 99.99% 99.99%
10/02/2026 0.65% 97.80 % 98.30 % 500,000 500,000 364,402 364,402 358,040 USD 360,282 USD 99.74% 99.74%
09/02/2026 0.65% 98.10 % 98.60 % 500,000 500,000 364,167 364,167 357,621 USD 359,863 USD 100.00% 100.00%
06/02/2026 0.66% 98.20 % 98.70 % 500,000 500,000 364,747 364,747 355,211 USD 357,454 USD 99.13% 99.13%
04/02/2026 0.66% 97.80 % 98.30 % 500,000 500,000 364,128 364,128 354,163 USD 356,404 USD 99.97% 99.97%
03/02/2026 0.67% 96.60 % 97.10 % 500,000 500,000 364,238 364,238 350,180 USD 352,421 USD 99.97% 99.97%

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