market maker quality

ISIN: CH1511994118
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% 95.80 % 96.20 % 500,000 500,000 363,869 363,869 347,920 USD 349,795 USD 99.11% 99.11%
17/02/2026 0.57% 95.10 % 95.50 % 500,000 500,000 364,207 364,207 347,144 USD 349,021 USD 99.94% 99.94%
16/02/2026 0.58% 96.10 % 96.60 % 200,000 200,000 197,739 197,739 190,199 USD 191,295 USD 100.00% 100.00%
13/02/2026 0.56% 95.80 % 96.20 % 500,000 500,000 363,811 363,811 347,907 USD 349,783 USD 97.94% 97.94%
11/02/2026 0.56% 97.00 % 97.40 % 500,000 500,000 364,077 364,077 352,943 USD 354,819 USD 99.98% 99.98%
10/02/2026 0.56% 97.00 % 97.40 % 500,000 500,000 364,137 364,137 351,980 USD 353,856 USD 99.94% 99.94%
09/02/2026 0.56% 96.60 % 97.00 % 500,000 500,000 363,363 363,363 348,353 USD 350,234 USD 96.75% 96.75%
06/02/2026 0.57% 95.50 % 95.90 % 500,000 500,000 363,685 363,685 343,998 USD 345,874 USD 99.65% 99.65%
04/02/2026 0.56% 95.30 % 95.70 % 500,000 500,000 364,124 364,124 350,993 USD 352,869 USD 100.00% 100.00%
03/02/2026 0.56% 96.90 % 97.30 % 500,000 500,000 362,850 362,850 352,229 USD 354,104 USD 99.05% 99.05%

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