market maker quality

ISIN: CH1506054969
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 0.50% 99.45 % 99.95 % 500,000 500,000 500,000 500,000 498,021 USD 500,521 USD 91.08% 91.08%
17/02/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 497,743 USD 500,243 USD 95.46% 95.46%
16/02/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 499,286 USD 501,786 USD 99.37% 99.37%
13/02/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 497,390 USD 499,890 USD 87.64% 87.64%
11/02/2026 0.50% 100.25 % 100.75 % 500,000 500,000 500,000 500,000 502,704 USD 505,204 USD 99.03% 99.03%
10/02/2026 0.50% 100.50 % 101.00 % 500,000 500,000 500,000 500,000 501,773 USD 504,273 USD 99.37% 99.37%
09/02/2026 0.50% 100.30 % 100.80 % 500,000 500,000 500,000 500,000 501,377 USD 503,877 USD 99.35% 99.35%
06/02/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 498,799 USD 501,299 USD 99.37% 99.37%
04/02/2026 0.50% 100.25 % 100.75 % 500,000 500,000 500,000 500,000 501,688 USD 504,188 USD 99.36% 99.36%
03/02/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 502,442 USD 504,942 USD 95.74% 95.74%

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