market maker quality

ISIN: CH1511987617
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 0.20% 98.20 % 98.40 % 500,000 500,000 500,000 500,000 491,399 EUR 492,399 EUR 99.58% 99.58%
18/02/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 493,031 EUR 494,031 EUR 99.13% 99.13%
17/02/2026 0.20% 98.30 % 98.50 % 500,000 500,000 500,000 500,000 490,124 EUR 491,124 EUR 99.94% 99.94%
16/02/2026 0.20% 97.80 % 98.00 % 500,000 500,000 500,000 500,000 489,536 EUR 490,536 EUR 100.00% 100.00%
13/02/2026 0.20% 97.30 % 97.50 % 500,000 500,000 500,000 500,000 489,012 EUR 490,012 EUR 98.59% 98.59%
11/02/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 498,166 EUR 499,166 EUR 99.99% 99.99%
10/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 503,618 EUR 504,618 EUR 99.78% 99.78%
09/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,335 EUR 505,335 EUR 100.00% 100.00%
06/02/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 495,664 EUR 496,664 EUR 100.00% 100.00%
04/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 503,387 EUR 504,387 EUR 99.99% 99.99%

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