market maker quality

ISIN: CH1505582820
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 1.04% 95.51 % 96.51 % 250,000 250,000 250,000 250,000 238,387 EUR 240,887 EUR 99.96% 99.96%
17/02/2026 1.01% 98.03 % 99.03 % 250,000 250,000 250,000 250,000 246,441 EUR 248,941 EUR 99.99% 99.99%
16/02/2026 1.00% 98.94 % 99.94 % 250,000 250,000 250,000 250,000 248,831 EUR 251,331 EUR 100.00% 100.00%
13/02/2026 0.99% 100.64 % 101.64 % 250,000 250,000 250,000 250,000 251,468 EUR 253,968 EUR 99.98% 99.98%
11/02/2026 1.00% 99.15 % 100.15 % 250,000 250,000 250,000 250,000 248,736 EUR 251,236 EUR 99.97% 99.97%
10/02/2026 1.00% 99.39 % 100.39 % 250,000 250,000 250,000 250,000 249,013 EUR 251,513 EUR 97.88% 97.88%
09/02/2026 1.00% 99.78 % 100.78 % 250,000 250,000 250,000 250,000 249,438 EUR 251,938 EUR 71.44% 71.44%
06/02/2026 - - % - % 0 0 0 0 0 EUR 0 EUR 0.00% 0.00%

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