market maker quality

ISIN: CH1511994035
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% 99.10 % 99.50 % 500,000 500,000 363,901 363,901 360,269 USD 362,144 USD 99.09% 99.09%
17/02/2026 0.54% 99.00 % 99.40 % 500,000 500,000 364,255 364,255 361,275 USD 363,152 USD 99.95% 99.95%
16/02/2026 0.57% 99.30 % 99.80 % 200,000 200,000 197,747 197,747 196,165 USD 197,261 USD 100.00% 100.00%
13/02/2026 0.54% 99.30 % 99.70 % 500,000 500,000 364,177 364,177 361,789 USD 363,666 USD 100.00% 100.00%
11/02/2026 0.54% 99.10 % 99.50 % 500,000 500,000 364,172 364,172 361,095 USD 362,972 USD 99.99% 99.99%
10/02/2026 0.54% 99.30 % 99.70 % 500,000 500,000 364,295 364,295 361,818 USD 363,694 USD 99.78% 99.78%
09/02/2026 0.54% 99.30 % 99.70 % 500,000 500,000 364,137 364,137 361,809 USD 363,685 USD 99.99% 99.99%
06/02/2026 0.54% 99.30 % 99.70 % 500,000 500,000 364,239 364,239 361,114 USD 362,991 USD 99.95% 99.95%
04/02/2026 0.54% 99.50 % 99.90 % 500,000 500,000 364,187 364,187 361,458 USD 363,334 USD 99.98% 99.98%
03/02/2026 0.55% 99.30 % 99.70 % 500,000 500,000 364,175 364,175 360,790 USD 362,667 USD 100.00% 100.00%

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