market maker quality

ISIN: CH1505115357
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% 102.05 % 102.55 % 500,000 500,000 500,000 500,000 507,779 CHF 510,279 CHF 99.25% 99.25%
17/02/2026 0.49% 102.10 % 102.60 % 500,000 500,000 500,000 500,000 510,599 CHF 513,099 CHF 99.23% 99.23%
16/02/2026 0.49% 102.60 % 103.10 % 500,000 500,000 500,000 500,000 513,171 CHF 515,671 CHF 99.25% 99.25%
13/02/2026 0.49% 103.00 % 103.50 % 500,000 500,000 500,000 500,000 513,788 CHF 516,288 CHF 77.37% 77.37%
11/02/2026 0.48% 103.75 % 104.25 % 500,000 500,000 500,000 500,000 518,216 CHF 520,716 CHF 99.26% 99.26%
10/02/2026 0.48% 103.75 % 104.25 % 500,000 500,000 500,000 500,000 516,886 CHF 519,386 CHF 99.23% 99.23%
09/02/2026 0.48% 103.35 % 103.85 % 500,000 500,000 500,000 500,000 516,591 CHF 519,091 CHF 99.24% 99.24%
06/02/2026 0.48% 103.30 % 103.80 % 500,000 500,000 500,000 500,000 514,520 CHF 517,020 CHF 99.18% 99.18%
04/02/2026 0.48% 102.90 % 103.40 % 500,000 500,000 500,000 500,000 514,259 CHF 516,759 CHF 99.23% 99.23%
03/02/2026 0.51% 98.80 % 99.30 % 500,000 500,000 500,000 500,000 491,119 CHF 493,619 CHF 99.26% 99.26%

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