market maker quality

ISIN: CH1483487091
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 1.00% 101.60 % 102.60 % 500,000 500,000 495,238 495,238 502,687 EUR 507,650 EUR 99.99% 99.99%
17/02/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,229 495,229 501,074 EUR 505,047 EUR 99.74% 99.74%
16/02/2026 1.00% 101.10 % 102.10 % 500,000 500,000 495,246 495,246 501,039 EUR 506,002 EUR 100.00% 100.00%
13/02/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,248 495,248 500,958 EUR 504,930 EUR 99.99% 99.99%
11/02/2026 0.81% 101.60 % 102.40 % 500,000 500,000 495,252 495,252 501,667 EUR 505,640 EUR 100.00% 100.00%
10/02/2026 1.01% 101.10 % 102.10 % 500,000 500,000 495,235 495,235 499,296 EUR 504,259 EUR 99.83% 99.83%
09/02/2026 0.82% 101.00 % 101.80 % 500,000 500,000 494,268 494,268 498,181 EUR 502,148 EUR 83.14% 83.14%
06/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,108 495,108 494,676 EUR 498,648 EUR 96.95% 96.95%
04/02/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,198 495,198 503,991 EUR 507,963 EUR 99.05% 99.05%
03/02/2026 1.00% 101.50 % 102.50 % 500,000 500,000 495,252 495,252 503,467 EUR 508,430 EUR 100.00% 100.00%

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