market maker quality

ISIN: CH1505581525
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 0.82% 97.31 % 98.11 % 250,000 250,000 250,000 250,000 241,749 CHF 243,749 CHF 99.99% 99.99%
17/02/2026 0.84% 95.63 % 96.43 % 250,000 250,000 250,000 250,000 237,907 CHF 239,907 CHF 99.97% 99.97%
16/02/2026 0.83% 96.33 % 97.13 % 250,000 250,000 250,000 250,000 240,867 CHF 242,867 CHF 100.00% 100.00%
13/02/2026 0.83% 96.41 % 97.21 % 250,000 250,000 250,000 250,000 238,871 CHF 240,871 CHF 99.98% 99.98%
11/02/2026 0.82% 96.78 % 97.58 % 250,000 250,000 250,000 250,000 241,436 CHF 243,436 CHF 99.99% 99.99%
10/02/2026 0.83% 95.65 % 96.45 % 250,000 250,000 250,000 250,000 238,889 CHF 240,889 CHF 98.13% 98.13%
09/02/2026 0.84% 95.43 % 96.23 % 250,000 250,000 250,000 250,000 236,390 CHF 238,390 CHF 99.99% 99.99%
06/02/2026 0.86% 93.45 % 94.25 % 250,000 250,000 250,000 250,000 231,365 CHF 233,365 CHF 99.98% 99.98%
04/02/2026 0.83% 94.34 % 95.14 % 250,000 250,000 250,000 250,000 238,897 CHF 240,897 CHF 99.99% 99.99%
03/02/2026 0.85% 94.76 % 95.56 % 250,000 250,000 250,000 250,000 234,042 CHF 236,042 CHF 50.10% 50.10%

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