market maker quality

ISIN: CH1483500018
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% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 495,215 EUR 496,239 EUR 99.09% 99.09%
17/02/2026 0.21% 98.50 % 98.71 % 500,000 500,000 500,000 500,000 489,526 EUR 490,568 EUR 100.00% 100.00%
16/02/2026 0.21% 97.80 % 98.01 % 500,000 500,000 500,000 500,000 488,774 EUR 489,818 EUR 100.00% 100.00%
13/02/2026 0.21% 96.70 % 96.90 % 500,000 500,000 500,000 500,000 486,735 EUR 487,779 EUR 96.82% 96.82%
11/02/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 501,078 EUR 502,128 EUR 97.47% 97.47%
10/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 503,484 EUR 504,513 EUR 99.93% 99.93%
09/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 502,092 EUR 503,118 EUR 100.00% 100.00%
06/02/2026 0.21% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,485 EUR 500,528 EUR 99.99% 99.99%
04/02/2026 0.21% 101.20 % 101.41 % 500,000 500,000 500,000 500,000 505,997 EUR 507,043 EUR 97.23% 97.23%
03/02/2026 0.21% 101.50 % 101.71 % 500,000 500,000 500,000 500,000 507,408 EUR 508,458 EUR 95.16% 95.16%

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