market maker quality

ISIN: CH1506055149
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% 100.55 % 101.05 % 1,000,000 500,000 1,000,000 500,000 1,005,570 EUR 505,283 EUR 85.24% 85.24%
17/02/2026 0.50% 100.60 % 101.10 % 1,000,000 500,000 1,000,000 500,000 1,000,910 EUR 502,953 EUR 87.41% 87.41%
16/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 997,868 EUR 501,434 EUR 99.37% 99.37%
13/02/2026 0.50% 99.90 % 100.40 % 1,000,000 500,000 1,000,000 500,000 997,752 EUR 501,376 EUR 99.37% 99.37%
11/02/2026 0.50% 100.00 % 100.50 % 1,000,000 500,000 1,000,000 500,000 997,575 EUR 501,288 EUR 99.37% 99.37%
10/02/2026 0.50% 99.75 % 100.25 % 1,000,000 500,000 1,000,000 500,000 994,281 EUR 499,641 EUR 99.37% 99.37%
09/02/2026 0.51% 98.75 % 99.25 % 1,000,000 500,000 1,000,000 500,000 985,329 EUR 495,165 EUR 99.36% 99.36%
06/02/2026 0.50% 99.35 % 99.85 % 1,000,000 500,000 1,000,000 500,000 993,674 EUR 499,337 EUR 99.37% 99.37%
04/02/2026 0.50% 99.45 % 99.95 % 1,000,000 500,000 1,000,000 500,000 995,926 EUR 500,463 EUR 99.37% 99.37%
03/02/2026 0.50% 99.60 % 100.10 % 1,000,000 500,000 1,000,000 500,000 996,110 EUR 500,555 EUR 99.38% 99.38%

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