market maker quality

ISIN: CH1511991114
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 0.83% 98.20 % 99.00 % 500,000 500,000 495,238 495,238 489,254 EUR 493,227 EUR 100.00% 100.00%
17/02/2026 1.02% 99.20 % 100.20 % 500,000 500,000 495,199 495,199 491,014 EUR 495,977 EUR 99.13% 99.13%
16/02/2026 0.83% 98.90 % 99.70 % 500,000 500,000 495,241 495,241 488,752 EUR 492,725 EUR 100.00% 100.00%
13/02/2026 1.03% 98.80 % 99.80 % 500,000 500,000 495,248 495,248 489,252 EUR 494,215 EUR 99.99% 99.99%
11/02/2026 1.02% 99.30 % 100.30 % 500,000 500,000 495,229 495,229 491,799 EUR 496,762 EUR 99.53% 99.53%
10/02/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,237 495,237 489,045 EUR 493,018 EUR 99.88% 99.88%
09/02/2026 1.03% 98.60 % 99.60 % 500,000 500,000 495,187 495,187 487,364 EUR 492,327 EUR 99.01% 99.01%
06/02/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,259 495,259 489,134 EUR 493,106 EUR 100.00% 100.00%

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