market maker quality

ISIN: CH1511994027
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% 99.20 % 99.60 % 500,000 500,000 363,869 363,869 361,092 USD 362,967 USD 99.06% 99.06%
17/02/2026 0.54% 99.40 % 99.80 % 500,000 500,000 364,225 364,225 362,443 USD 364,319 USD 99.91% 99.91%
16/02/2026 0.56% 99.60 % 100.10 % 200,000 200,000 197,753 197,753 196,949 USD 198,045 USD 99.99% 99.99%
13/02/2026 0.54% 99.50 % 99.90 % 500,000 500,000 364,187 364,187 362,348 USD 364,224 USD 100.00% 100.00%
11/02/2026 0.54% 99.50 % 99.90 % 500,000 500,000 364,149 364,149 362,665 USD 364,541 USD 100.00% 100.00%
10/02/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,242 364,242 363,073 USD 364,949 USD 99.79% 99.79%
09/02/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,220 364,220 362,853 USD 364,729 USD 99.97% 99.97%
06/02/2026 0.54% 99.90 % 100.30 % 500,000 500,000 364,323 364,323 363,097 USD 364,974 USD 99.94% 99.94%
04/02/2026 0.54% 99.50 % 99.90 % 500,000 500,000 364,172 364,172 362,735 USD 364,611 USD 99.99% 99.99%
03/02/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,177 364,177 362,329 USD 364,205 USD 100.00% 100.00%

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