market maker quality

ISIN: CH1505115316
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 0.52% 96.80 % 97.30 % 500,000 500,000 500,000 500,000 483,442 CHF 485,942 CHF 99.24% 99.24%
17/02/2026 0.52% 97.10 % 97.60 % 500,000 500,000 500,000 500,000 480,371 CHF 482,871 CHF 99.22% 99.22%
16/02/2026 0.52% 95.75 % 96.25 % 500,000 500,000 500,000 500,000 479,360 CHF 481,860 CHF 99.26% 99.26%
13/02/2026 0.52% 96.80 % 97.30 % 500,000 500,000 500,000 500,000 481,604 CHF 484,104 CHF 99.24% 99.24%
11/02/2026 0.52% 96.65 % 97.15 % 500,000 500,000 500,000 500,000 484,167 CHF 486,667 CHF 99.24% 99.24%
10/02/2026 0.51% 97.10 % 97.60 % 500,000 500,000 500,000 500,000 484,790 CHF 487,290 CHF 99.25% 99.25%
09/02/2026 0.51% 97.05 % 97.55 % 500,000 500,000 500,000 500,000 487,022 CHF 489,522 CHF 99.25% 99.25%
06/02/2026 0.51% 97.50 % 98.00 % 500,000 500,000 500,000 500,000 484,957 CHF 487,457 CHF 99.19% 99.19%
04/02/2026 0.51% 97.90 % 98.40 % 500,000 500,000 500,000 500,000 492,182 CHF 494,682 CHF 99.25% 99.25%
03/02/2026 0.51% 98.40 % 98.90 % 500,000 500,000 500,000 500,000 491,306 CHF 493,806 CHF 99.26% 99.26%

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