market maker quality

ISIN: CH1511277936
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 0.75% 100.01 % 100.76 % 500,000 500,000 500,000 500,000 499,970 EUR 503,720 EUR 99.38% 99.38%
17/02/2026 0.75% 99.89 % 100.64 % 500,000 500,000 500,000 500,000 499,354 EUR 503,104 EUR 99.33% 99.33%
16/02/2026 0.75% 99.81 % 100.56 % 500,000 500,000 500,000 500,000 499,132 EUR 502,882 EUR 99.38% 99.38%
13/02/2026 0.75% 99.84 % 100.59 % 500,000 500,000 500,000 500,000 498,963 EUR 502,713 EUR 99.37% 99.37%
11/02/2026 0.75% 99.80 % 100.55 % 500,000 500,000 500,000 500,000 498,767 EUR 502,517 EUR 99.35% 99.35%
10/02/2026 0.75% 99.71 % 100.46 % 500,000 500,000 500,000 500,000 498,724 EUR 502,474 EUR 99.31% 99.31%
09/02/2026 0.75% 99.62 % 100.37 % 500,000 500,000 500,000 500,000 498,213 EUR 501,963 EUR 99.38% 99.38%
06/02/2026 0.75% 99.58 % 100.33 % 500,000 500,000 500,000 500,000 497,669 EUR 501,419 EUR 99.07% 99.07%
04/02/2026 0.75% 99.94 % 100.69 % 500,000 500,000 500,000 500,000 499,783 EUR 503,533 EUR 99.34% 99.34%
03/02/2026 0.75% 99.79 % 100.54 % 500,000 500,000 500,000 500,000 499,207 EUR 502,957 EUR 99.38% 99.38%

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