market maker quality

ISIN: CH1506055255
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 1,000,000 500,000 991,028 USD 498,014 USD 98.81% 98.81%
17/02/2026 0.50% 98.65 % 99.15 % 1,000,000 500,000 1,000,000 500,000 988,946 USD 496,973 USD 99.35% 99.35%
16/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,061 USD 500,530 USD 99.37% 99.37%
13/02/2026 0.50% 99.25 % 99.75 % 1,000,000 500,000 1,000,000 500,000 993,085 USD 499,042 USD 99.36% 99.36%
11/02/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,004,760 USD 504,879 USD 99.36% 99.36%
10/02/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,005,780 USD 505,389 USD 83.89% 83.89%
09/02/2026 0.50% 100.05 % 100.55 % 1,000,000 500,000 1,000,000 500,000 994,935 USD 499,968 USD 92.45% 92.45%
06/02/2026 0.50% 99.25 % 99.75 % 1,000,000 500,000 1,000,000 500,000 988,127 USD 496,564 USD 77.19% 77.19%
04/02/2026 0.51% 98.30 % 98.80 % 1,000,000 500,000 1,000,000 500,000 987,570 USD 496,285 USD 98.88% 98.88%
03/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 999,372 USD 502,186 USD 99.37% 99.37%

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