market maker quality

ISIN: CH1506055008
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% 100.60 % 101.10 % 1,000,000 500,000 1,000,000 500,000 1,004,820 EUR 504,912 EUR 99.37% 99.37%
17/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 995,655 EUR 500,328 EUR 99.37% 99.37%
16/02/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 992,503 EUR 498,752 EUR 99.37% 99.37%
13/02/2026 0.50% 98.65 % 99.15 % 1,000,000 500,000 1,000,000 500,000 988,695 EUR 496,847 EUR 99.36% 99.36%
11/02/2026 0.50% 100.30 % 100.80 % 1,000,000 500,000 1,000,000 500,000 1,001,780 EUR 503,388 EUR 99.37% 99.37%
10/02/2026 0.50% 100.40 % 100.90 % 1,000,000 500,000 1,000,000 500,000 1,006,890 EUR 505,947 EUR 99.37% 99.37%
09/02/2026 0.50% 100.90 % 101.40 % 1,000,000 500,000 1,000,000 500,000 1,006,370 EUR 505,687 EUR 99.35% 99.35%
06/02/2026 0.50% 100.75 % 101.25 % 1,000,000 500,000 1,000,000 500,000 1,005,720 EUR 505,362 EUR 99.36% 99.36%
04/02/2026 0.50% 100.50 % 101.00 % 1,000,000 500,000 1,000,000 500,000 1,005,350 EUR 505,176 EUR 99.37% 99.37%
03/02/2026 0.49% 100.50 % 101.00 % 1,000,000 500,000 1,000,000 500,000 1,008,860 EUR 506,928 EUR 99.38% 99.38%

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