market maker quality

ISIN: CH1511994001
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
20/02/2026 0.60% 95.60 % 96.00 % 500,000 500,000 286,298 286,298 272,011 USD 273,521 USD 99.57% 99.57%
18/02/2026 0.59% 95.60 % 96.00 % 500,000 500,000 286,445 286,445 273,608 USD 275,116 USD 99.11% 99.11%
17/02/2026 0.59% 95.10 % 95.50 % 500,000 500,000 286,545 286,545 272,708 USD 274,218 USD 99.98% 99.98%
16/02/2026 0.64% 95.40 % 96.00 % 125,000 125,000 123,580 123,580 117,857 USD 118,600 USD 100.00% 100.00%
13/02/2026 0.59% 95.60 % 96.00 % 500,000 500,000 286,511 286,511 272,523 USD 274,033 USD 99.98% 99.98%
11/02/2026 0.59% 96.30 % 96.70 % 500,000 500,000 286,560 286,560 276,133 USD 277,643 USD 100.00% 100.00%
10/02/2026 0.59% 96.60 % 97.00 % 500,000 500,000 286,753 286,753 276,829 USD 278,339 USD 99.79% 99.79%
09/02/2026 0.59% 96.90 % 97.30 % 500,000 500,000 286,663 286,663 275,258 USD 276,768 USD 99.97% 99.97%
06/02/2026 0.59% 96.30 % 96.70 % 500,000 500,000 286,547 286,547 273,777 USD 275,287 USD 99.94% 99.94%
04/02/2026 0.59% 96.10 % 96.50 % 500,000 500,000 286,590 286,590 276,422 USD 277,932 USD 99.99% 99.99%

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