market maker quality

ISIN: CH1483499989
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% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,224 EUR 500,248 EUR 99.13% 99.13%
17/02/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 494,644 EUR 495,686 EUR 99.99% 99.99%
16/02/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 500,234 EUR 501,278 EUR 100.00% 100.00%
13/02/2026 0.21% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 497,887 EUR 498,930 EUR 99.98% 99.98%
11/02/2026 0.21% 101.00 % 101.21 % 500,000 500,000 500,000 500,000 504,661 EUR 505,711 EUR 99.99% 99.99%
10/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,347 EUR 501,376 EUR 99.69% 99.69%
09/02/2026 0.21% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 499,877 EUR 500,903 EUR 100.00% 100.00%
06/02/2026 0.21% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 498,368 EUR 499,411 EUR 99.99% 99.99%
04/02/2026 0.21% 99.50 % 99.71 % 500,000 500,000 500,000 500,000 498,733 EUR 499,779 EUR 100.00% 100.00%
03/02/2026 0.21% 99.40 % 99.61 % 500,000 500,000 500,000 500,000 496,209 EUR 497,259 EUR 99.98% 99.98%

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