market maker quality

ISIN: CH1511994142
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% 98.00 % 98.40 % 500,000 500,000 363,844 363,844 355,604 USD 357,479 USD 99.13% 99.13%
17/02/2026 0.55% 97.90 % 98.30 % 500,000 500,000 364,239 364,239 355,581 USD 357,458 USD 99.92% 99.92%
16/02/2026 0.58% 97.60 % 98.10 % 200,000 200,000 197,755 197,755 192,964 USD 194,060 USD 100.00% 100.00%
13/02/2026 0.55% 97.80 % 98.20 % 500,000 500,000 364,105 364,105 357,581 USD 359,458 USD 99.98% 99.98%
11/02/2026 0.54% 98.90 % 99.30 % 500,000 500,000 364,168 364,168 360,744 USD 362,620 USD 99.99% 99.99%
10/02/2026 0.54% 99.30 % 99.70 % 500,000 500,000 364,163 364,163 361,043 USD 362,919 USD 99.94% 99.94%
09/02/2026 0.54% 99.10 % 99.50 % 500,000 500,000 364,137 364,137 361,551 USD 363,427 USD 99.99% 99.99%
06/02/2026 0.54% 99.20 % 99.60 % 500,000 500,000 364,185 364,185 361,642 USD 363,518 USD 99.99% 99.99%
04/02/2026 0.54% 99.50 % 99.90 % 500,000 500,000 364,181 364,181 362,535 USD 364,411 USD 100.00% 100.00%
03/02/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,174 364,174 362,872 USD 364,748 USD 100.00% 100.00%

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