market maker quality

ISIN: CH1506055065
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% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,422 USD 498,211 USD 99.38% 99.38%
17/02/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 991,716 USD 498,358 USD 99.37% 99.37%
16/02/2026 0.50% 99.20 % 99.70 % 1,000,000 500,000 1,000,000 500,000 992,330 USD 498,665 USD 99.37% 99.37%
13/02/2026 0.50% 99.35 % 99.85 % 1,000,000 500,000 1,000,000 500,000 992,794 USD 498,897 USD 99.37% 99.37%
11/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,200 USD 498,100 USD 99.37% 99.37%
10/02/2026 0.50% 99.30 % 99.80 % 1,000,000 500,000 1,000,000 500,000 995,110 USD 500,055 USD 99.37% 99.37%
09/02/2026 0.50% 100.30 % 100.80 % 1,000,000 500,000 1,000,000 500,000 1,002,690 USD 503,845 USD 99.36% 99.36%
06/02/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 990,625 USD 497,813 USD 99.38% 99.38%
04/02/2026 0.51% 98.80 % 99.30 % 1,000,000 500,000 1,000,000 500,000 986,744 USD 495,872 USD 99.38% 99.38%
03/02/2026 0.50% 98.75 % 99.25 % 1,000,000 500,000 1,000,000 500,000 988,011 USD 496,506 USD 99.38% 99.38%

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