market maker quality

ISIN: CH1483499625
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 0.20% 102.40 % 102.60 % 500,000 500,000 500,000 500,000 511,411 EUR 512,435 EUR 99.13% 99.13%
17/02/2026 0.20% 102.10 % 102.31 % 500,000 500,000 500,000 500,000 509,164 EUR 510,206 EUR 100.00% 100.00%
16/02/2026 0.20% 102.10 % 102.31 % 500,000 500,000 500,000 500,000 509,570 EUR 510,614 EUR 100.00% 100.00%
13/02/2026 0.21% 101.90 % 102.10 % 500,000 500,000 500,000 500,000 508,451 EUR 509,495 EUR 98.74% 98.74%
11/02/2026 0.20% 102.90 % 103.11 % 500,000 500,000 500,000 500,000 513,886 EUR 514,936 EUR 100.00% 100.00%
10/02/2026 0.20% 102.50 % 102.70 % 500,000 500,000 500,000 500,000 512,067 EUR 513,096 EUR 99.79% 99.79%
09/02/2026 0.20% 102.20 % 102.40 % 500,000 500,000 500,000 500,000 510,065 EUR 511,092 EUR 100.00% 100.00%
06/02/2026 0.20% 102.20 % 102.40 % 500,000 500,000 500,000 500,000 510,123 EUR 511,166 EUR 100.00% 100.00%
04/02/2026 0.21% 101.10 % 101.31 % 500,000 500,000 500,000 500,000 506,528 EUR 507,574 EUR 99.97% 99.97%
03/02/2026 0.21% 101.30 % 101.51 % 500,000 500,000 500,000 500,000 505,911 EUR 506,961 EUR 100.00% 100.00%

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