market maker quality

ISIN: CH1511994076
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 0.56% 97.40 % 97.80 % 500,000 500,000 363,980 363,980 353,320 USD 355,195 USD 99.07% 99.07%
17/02/2026 0.56% 96.40 % 96.80 % 500,000 500,000 364,266 364,266 350,524 USD 352,400 USD 99.94% 99.94%
16/02/2026 0.58% 96.40 % 96.90 % 200,000 200,000 197,754 197,754 190,530 USD 191,626 USD 100.00% 100.00%
13/02/2026 0.57% 96.20 % 96.60 % 500,000 500,000 364,193 364,193 347,833 USD 349,710 USD 99.98% 99.98%
11/02/2026 0.56% 96.40 % 96.80 % 500,000 500,000 364,141 364,141 352,637 USD 354,514 USD 99.97% 99.97%
10/02/2026 0.56% 97.20 % 97.60 % 500,000 500,000 364,291 364,291 351,937 USD 353,814 USD 99.69% 99.69%
09/02/2026 0.56% 96.60 % 97.00 % 500,000 500,000 364,138 364,138 353,087 USD 354,963 USD 99.99% 99.99%
06/02/2026 0.56% 97.10 % 97.50 % 500,000 500,000 364,190 364,190 352,205 USD 354,081 USD 100.00% 100.00%
04/02/2026 0.56% 97.10 % 97.50 % 500,000 500,000 364,125 364,125 350,898 USD 352,774 USD 100.00% 100.00%
03/02/2026 0.56% 96.30 % 96.70 % 500,000 500,000 365,687 365,687 352,398 USD 354,277 USD 98.04% 98.04%

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