market maker quality

ISIN: CH1506055263
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% 100.15 % 100.65 % 1,000,000 500,000 1,000,000 500,000 1,000,750 USD 502,874 USD 99.38% 99.38%
17/02/2026 0.50% 100.05 % 100.55 % 1,000,000 500,000 1,000,000 500,000 1,001,280 USD 503,140 USD 99.37% 99.37%
16/02/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,002,500 USD 503,750 USD 99.37% 99.37%
13/02/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,002,080 USD 503,539 USD 99.37% 99.37%
11/02/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,004,500 USD 504,750 USD 99.38% 99.38%
10/02/2026 0.50% 100.50 % 101.00 % 1,000,000 500,000 1,000,000 500,000 1,005,000 USD 505,000 USD 99.37% 99.37%
09/02/2026 0.50% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,005,160 USD 505,078 USD 99.36% 99.36%
06/02/2026 0.50% 100.50 % 101.00 % 1,000,000 500,000 1,000,000 500,000 1,005,000 USD 505,000 USD 99.38% 99.38%
04/02/2026 0.50% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,005,160 USD 505,078 USD 99.38% 99.38%
03/02/2026 0.50% 100.60 % 101.10 % 1,000,000 500,000 1,000,000 500,000 1,005,300 USD 505,152 USD 99.37% 99.37%

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