market maker quality

ISIN: CH1511994092
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% 98.80 % 99.20 % 500,000 500,000 363,807 363,807 357,812 USD 359,687 USD 99.13% 99.13%
17/02/2026 0.59% 98.60 % 99.00 % 500,000 500,000 351,951 351,951 345,085 USD 346,934 USD 99.62% 99.62%
16/02/2026 0.57% 98.10 % 98.60 % 200,000 200,000 197,739 197,739 194,031 USD 195,127 USD 100.00% 100.00%
13/02/2026 0.55% 98.70 % 99.10 % 500,000 500,000 364,154 364,154 359,656 USD 361,532 USD 99.97% 99.97%
11/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,142 364,142 363,935 USD 365,811 USD 100.00% 100.00%
10/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,193 364,193 364,881 USD 366,757 USD 99.93% 99.93%
09/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,245 364,245 364,572 USD 366,448 USD 99.97% 99.97%
06/02/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,201 364,201 362,038 USD 363,914 USD 99.95% 99.95%
04/02/2026 0.56% 99.40 % 99.80 % 500,000 500,000 361,257 361,257 356,454 USD 358,323 USD 99.51% 99.51%
03/02/2026 0.55% 98.30 % 98.70 % 500,000 500,000 364,113 364,113 357,253 USD 359,129 USD 99.96% 99.96%

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