market maker quality

ISIN: CH1506552301
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
10/02/2026 0.80% 100.50 % 101.30 % 500,000 500,000 498,902 498,902 501,341 USD 505,335 USD 99.93% 99.93%
09/02/2026 1.00% 100.30 % 101.30 % 500,000 500,000 498,903 498,903 499,500 USD 504,492 USD 100.00% 100.00%
06/02/2026 0.80% 100.30 % 101.10 % 500,000 500,000 498,892 498,892 499,647 USD 503,641 USD 99.98% 99.98%
04/02/2026 0.80% 100.10 % 100.90 % 500,000 500,000 498,906 498,906 500,359 USD 504,353 USD 100.00% 100.00%
03/02/2026 1.00% 100.30 % 101.30 % 500,000 500,000 498,866 498,866 500,736 USD 505,727 USD 97.24% 97.24%
02/02/2026 0.80% 100.30 % 101.10 % 500,000 500,000 498,854 498,854 499,345 USD 503,339 USD 95.60% 95.60%
29/01/2026 0.80% 100.00 % 100.80 % 500,000 500,000 498,900 498,900 500,195 USD 504,189 USD 99.61% 99.61%
28/01/2026 1.00% 100.30 % 101.30 % 500,000 500,000 498,884 498,884 500,247 USD 505,238 USD 98.69% 98.69%
27/01/2026 0.80% 100.50 % 101.30 % 500,000 500,000 498,894 498,894 500,349 USD 504,342 USD 98.93% 98.93%
26/01/2026 1.00% 100.20 % 101.20 % 500,000 500,000 498,929 498,929 499,918 USD 504,909 USD 98.99% 98.99%

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