market maker quality

ISIN: CH1483500059
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
20/02/2026 0.21% 97.80 % 98.00 % 500,000 500,000 500,000 500,000 489,310 EUR 490,351 EUR 99.64% 99.64%
18/02/2026 0.21% 98.50 % 98.70 % 500,000 500,000 500,000 500,000 491,483 EUR 492,507 EUR 99.11% 99.11%
17/02/2026 0.21% 98.00 % 98.21 % 500,000 500,000 500,000 500,000 488,971 EUR 490,014 EUR 99.98% 99.98%
16/02/2026 0.21% 97.60 % 97.81 % 500,000 500,000 500,000 500,000 488,546 EUR 489,590 EUR 100.00% 100.00%
13/02/2026 0.21% 97.00 % 97.20 % 500,000 500,000 500,000 500,000 487,439 EUR 488,483 EUR 98.60% 98.60%
11/02/2026 0.21% 98.90 % 99.11 % 500,000 500,000 500,000 500,000 495,458 EUR 496,508 EUR 99.99% 99.99%
10/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 500,067 EUR 501,096 EUR 99.95% 99.95%
09/02/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,772 EUR 501,798 EUR 100.00% 100.00%
06/02/2026 0.21% 98.50 % 98.70 % 500,000 500,000 500,000 500,000 492,775 EUR 493,818 EUR 100.00% 100.00%
04/02/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 499,182 EUR 500,228 EUR 100.00% 100.00%

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