market maker quality

ISIN: CH1506530455
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 0.65% 99.70 % 100.20 % 500,000 500,000 363,894 363,894 362,245 USD 364,485 USD 99.10% 99.10%
17/02/2026 0.65% 99.10 % 99.60 % 500,000 500,000 364,071 364,071 359,731 USD 361,972 USD 99.85% 99.85%
16/02/2026 0.67% 99.00 % 99.60 % 200,000 200,000 197,738 197,738 195,917 USD 197,211 USD 100.00% 100.00%
13/02/2026 0.65% 99.00 % 99.50 % 500,000 500,000 363,744 363,744 360,319 USD 362,560 USD 97.88% 97.88%
11/02/2026 0.64% 99.80 % 100.30 % 500,000 500,000 364,061 364,061 363,178 USD 365,419 USD 99.94% 99.94%
10/02/2026 0.64% 99.70 % 100.20 % 500,000 500,000 364,113 364,113 362,961 USD 365,202 USD 99.99% 99.99%
09/02/2026 0.65% 99.90 % 100.40 % 500,000 500,000 362,003 362,003 359,338 USD 361,580 USD 95.19% 95.19%
06/02/2026 0.65% 99.30 % 99.80 % 500,000 500,000 364,014 364,014 359,055 USD 361,296 USD 99.86% 99.86%
04/02/2026 0.65% 98.60 % 99.10 % 500,000 500,000 362,748 362,748 358,635 USD 360,873 USD 99.00% 99.00%
03/02/2026 0.64% 99.00 % 99.50 % 500,000 500,000 365,444 365,444 363,235 USD 365,481 USD 95.30% 95.30%

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