market maker quality

ISIN: CH1505577499
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
12/03/2026 0.87% 90.56 % 91.36 % 250,000 250,000 250,000 250,000 228,548 EUR 230,548 EUR 99.95% 99.95%
11/03/2026 0.88% 90.32 % 91.12 % 250,000 250,000 250,000 250,000 226,938 EUR 228,938 EUR 99.96% 99.96%
10/03/2026 0.86% 91.84 % 92.64 % 250,000 250,000 250,000 250,000 230,551 EUR 232,551 EUR 99.92% 99.92%
06/03/2026 0.89% 89.65 % 90.45 % 250,000 250,000 250,000 250,000 222,789 EUR 224,789 EUR 99.59% 99.59%
04/03/2026 0.53% 90.48 % 89.26 % 250,000 250,000 260,341 255,234 231,466 EUR 228,151 EUR 20.02% 100.00%
03/03/2026 0.27% 90.05 % 85.97 % 250,000 250,000 250,000 252,079 225,125 EUR 227,615 EUR 2.34% 100.00%
02/03/2026 0.39% 92.74 % 90.53 % 250,000 250,000 251,943 261,620 233,919 EUR 243,873 EUR 74.01% 100.00%
27/02/2026 0.87% 92.89 % 93.69 % 250,000 250,000 250,000 250,000 229,749 EUR 231,749 EUR 99.95% 99.95%
25/02/2026 0.88% 90.38 % 91.18 % 250,000 250,000 250,000 250,000 225,800 EUR 227,800 EUR 99.97% 99.97%
24/02/2026 0.88% 90.68 % 91.48 % 250,000 250,000 250,000 250,000 226,141 EUR 228,141 EUR 99.95% 99.95%

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