market maker quality

ISIN: CH1505559430
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 0.80% 101.74 % 102.56 % 250,000 250,000 250,000 250,000 254,049 EUR 256,099 EUR 100.00% 100.00%
17/02/2026 0.80% 101.64 % 102.46 % 250,000 250,000 250,000 250,000 253,922 EUR 255,972 EUR 100.00% 100.00%
16/02/2026 0.80% 101.55 % 102.37 % 250,000 250,000 250,000 250,000 253,801 EUR 255,848 EUR 100.00% 100.00%
13/02/2026 0.80% 101.56 % 102.38 % 250,000 250,000 250,000 250,000 253,748 EUR 255,792 EUR 100.00% 100.00%
11/02/2026 0.80% 101.83 % 102.65 % 250,000 250,000 250,000 250,000 254,397 EUR 256,447 EUR 100.00% 100.00%
10/02/2026 0.80% 101.72 % 102.54 % 250,000 250,000 250,000 250,000 253,906 EUR 255,956 EUR 98.05% 98.05%
09/02/2026 0.80% 101.50 % 102.32 % 250,000 250,000 250,000 250,000 253,650 EUR 255,683 EUR 100.00% 100.00%
06/02/2026 0.80% 101.35 % 102.16 % 250,000 250,000 250,000 250,000 252,872 EUR 254,897 EUR 100.00% 100.00%
04/02/2026 0.80% 101.50 % 102.32 % 250,000 250,000 250,000 250,000 254,122 EUR 256,172 EUR 100.00% 100.00%
03/02/2026 0.80% 101.45 % 102.26 % 250,000 250,000 250,000 250,000 253,226 EUR 255,251 EUR 100.00% 100.00%

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