market maker quality

ISIN: CH1511278116
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% 100.25 % 101.00 % 500,000 500,000 500,000 500,000 501,320 EUR 505,070 EUR 99.37% 99.37%
17/02/2026 0.75% 100.18 % 100.93 % 500,000 500,000 500,000 500,000 500,676 EUR 504,426 EUR 99.36% 99.36%
16/02/2026 0.75% 100.12 % 100.87 % 500,000 500,000 500,000 500,000 500,941 EUR 504,691 EUR 99.38% 99.38%
13/02/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,449 EUR 504,199 EUR 99.33% 99.33%
11/02/2026 0.74% 100.46 % 101.21 % 500,000 500,000 500,000 500,000 502,096 EUR 505,846 EUR 99.36% 99.36%
10/02/2026 0.74% 100.41 % 101.16 % 500,000 500,000 500,000 500,000 502,041 EUR 505,791 EUR 99.38% 99.38%
09/02/2026 0.74% 100.38 % 101.13 % 500,000 500,000 500,000 500,000 501,660 EUR 505,410 EUR 99.36% 99.36%
06/02/2026 0.75% 100.24 % 100.99 % 500,000 500,000 500,000 500,000 501,089 EUR 504,839 EUR 99.12% 99.12%
04/02/2026 0.75% 100.23 % 100.98 % 500,000 500,000 500,000 500,000 500,678 EUR 504,428 EUR 99.38% 99.38%
03/02/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 500,574 EUR 504,324 EUR 99.38% 99.38%

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