market maker quality

ISIN: CH1511987625
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% 100.10 % 100.30 % 500,000 500,000 495,196 495,196 494,224 EUR 495,218 EUR 99.12% 99.12%
17/02/2026 0.21% 99.60 % 99.80 % 500,000 500,000 495,241 495,241 488,728 EUR 489,722 EUR 99.98% 99.98%
16/02/2026 0.21% 98.60 % 98.80 % 500,000 500,000 495,246 495,246 488,740 EUR 489,735 EUR 100.00% 100.00%
13/02/2026 0.21% 98.60 % 98.80 % 500,000 500,000 495,248 495,248 486,773 EUR 487,768 EUR 99.99% 99.99%
11/02/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,251 495,251 486,527 EUR 487,522 EUR 99.99% 99.99%
10/02/2026 0.21% 98.20 % 98.40 % 500,000 500,000 495,233 495,233 483,451 EUR 484,446 EUR 99.79% 99.79%
09/02/2026 0.21% 97.50 % 97.70 % 500,000 500,000 495,211 495,211 482,169 EUR 483,164 EUR 99.52% 99.52%
06/02/2026 0.21% 98.20 % 98.40 % 500,000 500,000 495,257 495,257 484,503 EUR 485,498 EUR 100.00% 100.00%
04/02/2026 0.21% 96.80 % 97.00 % 500,000 500,000 495,199 495,199 480,252 EUR 481,247 EUR 99.06% 99.06%
03/02/2026 0.21% 97.30 % 97.50 % 500,000 500,000 495,252 495,252 481,740 EUR 482,735 EUR 100.00% 100.00%

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