market maker quality

ISIN: CH1483495557
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 0.31% 101.60 % 101.90 % 250,000 250,000 247,603 247,603 251,032 EUR 251,789 EUR 99.12% 99.12%
17/02/2026 0.31% 101.60 % 101.91 % 250,000 250,000 247,623 247,623 251,209 EUR 251,976 EUR 99.99% 99.99%
16/02/2026 0.31% 101.40 % 101.71 % 250,000 250,000 247,623 247,623 251,222 EUR 251,989 EUR 100.00% 100.00%
13/02/2026 0.31% 101.70 % 102.00 % 250,000 250,000 247,624 247,624 251,370 EUR 252,137 EUR 100.00% 100.00%
11/02/2026 0.31% 102.10 % 102.41 % 250,000 250,000 247,626 247,626 252,140 EUR 252,910 EUR 100.00% 100.00%
10/02/2026 0.31% 101.00 % 101.30 % 250,000 250,000 247,617 247,617 250,563 EUR 251,323 EUR 99.83% 99.83%
09/02/2026 0.31% 101.00 % 101.30 % 250,000 250,000 247,619 247,619 249,647 EUR 250,406 EUR 99.99% 99.99%
06/02/2026 0.32% 101.00 % 101.30 % 250,000 250,000 247,633 247,633 249,693 EUR 250,460 EUR 99.97% 99.97%
04/02/2026 0.32% 100.60 % 100.91 % 250,000 250,000 247,609 247,609 249,199 EUR 249,968 EUR 99.45% 99.45%
03/02/2026 0.32% 99.30 % 99.61 % 250,000 250,000 247,626 247,626 245,804 EUR 246,574 EUR 100.00% 100.00%

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