market maker quality

ISIN: CH1505115324
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% 95.75 % 96.25 % 500,000 500,000 500,000 500,000 477,332 CHF 479,832 CHF 99.24% 99.24%
17/02/2026 0.52% 95.15 % 95.65 % 500,000 500,000 500,000 500,000 474,679 CHF 477,141 CHF 99.21% 99.21%
16/02/2026 0.52% 95.10 % 95.60 % 500,000 500,000 500,000 500,000 476,617 CHF 479,117 CHF 99.26% 99.26%
13/02/2026 0.52% 95.10 % 95.60 % 500,000 500,000 500,000 500,000 475,782 CHF 478,276 CHF 99.25% 99.25%
11/02/2026 0.52% 95.40 % 95.90 % 500,000 500,000 500,000 500,000 481,200 CHF 483,700 CHF 90.46% 90.46%
10/02/2026 0.51% 98.20 % 98.70 % 500,000 500,000 500,000 500,000 489,988 CHF 492,488 CHF 99.25% 99.25%
09/02/2026 0.51% 97.70 % 98.20 % 500,000 500,000 500,000 500,000 488,330 CHF 490,830 CHF 99.25% 99.25%
06/02/2026 0.52% 96.85 % 97.35 % 500,000 500,000 500,000 500,000 483,750 CHF 486,250 CHF 63.01% 63.01%
04/02/2026 0.51% 98.50 % 99.00 % 500,000 500,000 500,000 500,000 491,897 CHF 494,397 CHF 99.24% 99.24%
03/02/2026 0.51% 98.25 % 98.75 % 500,000 500,000 500,000 500,000 493,372 CHF 495,872 CHF 99.26% 99.26%

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