market maker quality

ISIN: CH1505115290
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% 99.40 % 99.90 % 500,000 500,000 500,000 500,000 498,382 CHF 500,882 CHF 99.25% 99.25%
17/02/2026 0.51% 99.05 % 99.55 % 500,000 500,000 500,000 500,000 492,003 CHF 494,503 CHF 99.24% 99.24%
16/02/2026 0.51% 98.50 % 99.00 % 500,000 500,000 500,000 500,000 492,191 CHF 494,691 CHF 99.24% 99.24%
13/02/2026 0.51% 98.55 % 99.05 % 500,000 500,000 500,000 500,000 489,354 CHF 491,854 CHF 77.37% 77.37%
11/02/2026 0.50% 99.00 % 99.50 % 500,000 500,000 500,000 500,000 494,840 CHF 497,340 CHF 99.22% 99.22%
10/02/2026 0.50% 99.05 % 99.55 % 500,000 500,000 500,000 500,000 496,412 CHF 498,912 CHF 99.24% 99.24%
09/02/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 496,937 CHF 499,437 CHF 99.24% 99.24%
06/02/2026 0.51% 99.00 % 99.50 % 500,000 500,000 500,000 500,000 493,766 CHF 496,266 CHF 99.17% 99.17%
04/02/2026 0.50% 98.70 % 99.20 % 500,000 500,000 500,000 500,000 496,253 CHF 498,753 CHF 99.23% 99.23%
03/02/2026 0.50% 100.20 % 100.70 % 500,000 500,000 500,000 500,000 500,840 CHF 503,340 CHF 99.25% 99.25%

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