market maker quality

ISIN: CH1511994100
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% 100.20 % 100.60 % 500,000 500,000 363,805 363,805 364,226 USD 366,101 USD 99.13% 99.13%
17/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,244 364,244 365,655 USD 367,531 USD 99.96% 99.96%
16/02/2026 0.56% 100.60 % 101.10 % 200,000 200,000 197,739 197,739 198,649 USD 199,745 USD 100.00% 100.00%
13/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,190 364,190 366,716 USD 368,592 USD 99.98% 99.98%
11/02/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,139 364,139 367,674 USD 369,550 USD 100.00% 100.00%
10/02/2026 0.54% 100.90 % 101.30 % 500,000 500,000 364,191 364,191 367,256 USD 369,132 USD 99.94% 99.94%
09/02/2026 0.54% 100.80 % 101.20 % 500,000 500,000 364,186 364,186 367,467 USD 369,344 USD 99.98% 99.98%
06/02/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,241 364,241 367,704 USD 369,580 USD 99.98% 99.98%
04/02/2026 0.92% 101.10 % 101.50 % 500,000 500,000 235,257 235,257 237,508 USD 239,304 USD 99.97% 99.97%
03/02/2026 0.75% 100.90 % 101.30 % 500,000 500,000 288,750 288,750 289,799 USD 291,650 USD 99.01% 99.01%

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