market maker quality

ISIN: CH1483500000
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 0.21% 102.90 % 103.10 % 500,000 500,000 495,201 495,201 509,487 EUR 510,506 EUR 99.13% 99.13%
17/02/2026 0.21% 102.40 % 102.61 % 500,000 500,000 495,243 495,243 506,838 EUR 507,875 EUR 99.99% 99.99%
16/02/2026 0.21% 102.90 % 103.11 % 500,000 500,000 495,246 495,246 509,315 EUR 510,354 EUR 100.00% 100.00%
13/02/2026 0.21% 102.70 % 102.90 % 500,000 500,000 495,235 495,235 508,124 EUR 509,162 EUR 99.99% 99.99%
11/02/2026 0.21% 103.90 % 104.11 % 500,000 500,000 495,246 495,246 512,472 EUR 513,516 EUR 100.00% 100.00%
10/02/2026 0.21% 101.50 % 101.70 % 500,000 500,000 495,240 490,817 505,934 EUR 502,436 EUR 99.93% 99.93%
09/02/2026 0.21% 102.90 % 103.10 % 500,000 500,000 495,234 495,234 508,655 EUR 509,676 EUR 99.99% 99.99%
06/02/2026 0.21% 102.60 % 102.80 % 500,000 500,000 495,235 495,235 506,151 EUR 507,188 EUR 99.98% 99.98%
04/02/2026 0.21% 102.00 % 102.21 % 500,000 500,000 495,197 491,771 507,256 EUR 504,784 EUR 99.20% 99.20%
03/02/2026 0.21% 102.70 % 102.91 % 500,000 500,000 495,234 495,234 506,730 EUR 507,775 EUR 100.00% 100.00%

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