market maker quality

ISIN: CH1505115332
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 0.49% 101.20 % 101.70 % 500,000 500,000 500,000 500,000 507,354 CHF 509,854 CHF 99.23% 99.23%
17/02/2026 0.49% 102.00 % 102.50 % 500,000 500,000 500,000 500,000 510,445 CHF 512,945 CHF 99.24% 99.24%
16/02/2026 0.49% 102.15 % 102.65 % 500,000 500,000 500,000 500,000 511,892 CHF 514,392 CHF 99.29% 99.29%
13/02/2026 0.49% 102.60 % 103.10 % 500,000 500,000 500,000 500,000 511,576 CHF 514,076 CHF 99.22% 99.22%
11/02/2026 0.49% 102.25 % 102.75 % 500,000 500,000 500,000 500,000 512,444 CHF 514,944 CHF 99.32% 99.32%
10/02/2026 0.48% 103.00 % 103.50 % 500,000 500,000 500,000 500,000 515,004 CHF 517,504 CHF 99.25% 99.25%
09/02/2026 0.49% 102.90 % 103.40 % 500,000 500,000 500,000 500,000 513,916 CHF 516,416 CHF 87.65% 87.65%
06/02/2026 0.49% 102.85 % 103.35 % 500,000 500,000 500,000 500,000 512,348 CHF 514,848 CHF 98.63% 98.63%
04/02/2026 0.49% 102.80 % 103.30 % 500,000 500,000 500,000 500,000 512,680 CHF 515,180 CHF 99.31% 99.31%
03/02/2026 0.49% 102.10 % 102.60 % 500,000 500,000 500,000 500,000 510,751 CHF 513,251 CHF 99.21% 99.21%

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