market maker quality

ISIN: CH1505115365
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% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 498,936 CHF 501,436 CHF 99.24% 99.24%
17/02/2026 0.50% 99.65 % 100.15 % 500,000 500,000 500,000 500,000 496,290 CHF 498,790 CHF 99.25% 99.25%
16/02/2026 0.50% 99.55 % 100.05 % 500,000 500,000 500,000 500,000 498,481 CHF 500,981 CHF 99.29% 99.29%
13/02/2026 0.50% 100.40 % 100.90 % 500,000 500,000 500,000 500,000 501,129 CHF 503,629 CHF 99.23% 99.23%
11/02/2026 0.50% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 502,181 CHF 504,681 CHF 99.32% 99.32%
10/02/2026 0.50% 100.50 % 101.00 % 500,000 500,000 500,000 500,000 502,489 CHF 504,989 CHF 99.25% 99.25%
09/02/2026 0.50% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 503,047 CHF 505,547 CHF 87.65% 87.65%
06/02/2026 0.50% 100.55 % 101.05 % 500,000 500,000 500,000 500,000 501,328 CHF 503,828 CHF 98.61% 98.61%
04/02/2026 0.50% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 503,170 CHF 505,670 CHF 99.28% 99.28%
03/02/2026 0.50% 100.60 % 101.10 % 500,000 500,000 500,000 500,000 502,092 CHF 504,592 CHF 99.21% 99.21%

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