market maker quality

ISIN: CH1483491556
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 0.40% 101.50 % 101.90 % 250,000 250,000 250,000 250,000 253,816 EUR 254,829 EUR 99.13% 99.13%
17/02/2026 0.40% 101.40 % 101.81 % 250,000 250,000 250,000 250,000 253,296 EUR 254,317 EUR 100.00% 100.00%
16/02/2026 0.40% 101.30 % 101.71 % 250,000 250,000 250,000 250,000 253,219 EUR 254,241 EUR 100.00% 100.00%
13/02/2026 0.40% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 253,543 EUR 254,564 EUR 99.99% 99.99%
11/02/2026 0.40% 101.60 % 102.01 % 250,000 250,000 250,000 250,000 254,045 EUR 255,070 EUR 99.99% 99.99%
10/02/2026 0.40% 101.50 % 101.90 % 250,000 250,000 250,000 250,000 253,901 EUR 254,916 EUR 99.69% 99.69%
09/02/2026 0.40% 101.50 % 101.90 % 250,000 250,000 250,000 250,000 253,726 EUR 254,739 EUR 100.00% 100.00%
06/02/2026 0.40% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 253,097 EUR 254,118 EUR 100.00% 100.00%
04/02/2026 0.40% 101.30 % 101.71 % 250,000 250,000 250,000 250,000 253,225 EUR 254,248 EUR 100.00% 100.00%
03/02/2026 0.40% 101.40 % 101.81 % 250,000 250,000 250,000 250,000 252,778 EUR 253,803 EUR 100.00% 100.00%

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