market maker quality

ISIN: CH1511993508
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% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 492,591 EUR 493,615 EUR 99.13% 99.13%
17/02/2026 0.21% 98.20 % 98.41 % 500,000 500,000 500,000 500,000 487,011 EUR 488,054 EUR 99.97% 99.97%
16/02/2026 0.21% 98.00 % 98.21 % 500,000 500,000 500,000 500,000 489,664 EUR 490,709 EUR 100.00% 100.00%
13/02/2026 0.21% 98.20 % 98.40 % 500,000 500,000 500,000 500,000 490,081 EUR 491,125 EUR 99.33% 99.33%
11/02/2026 0.21% 98.80 % 99.01 % 500,000 500,000 500,000 500,000 492,107 EUR 493,157 EUR 99.98% 99.98%
10/02/2026 0.21% 98.30 % 98.50 % 500,000 500,000 500,000 500,000 492,811 EUR 493,839 EUR 99.74% 99.74%
09/02/2026 0.21% 98.50 % 98.70 % 500,000 500,000 500,000 500,000 490,927 EUR 491,953 EUR 99.98% 99.98%
06/02/2026 0.21% 98.00 % 98.20 % 500,000 500,000 500,000 500,000 485,088 EUR 486,131 EUR 99.97% 99.97%
04/02/2026 0.21% 96.70 % 96.91 % 500,000 500,000 500,000 495,266 489,174 EUR 485,571 EUR 99.42% 99.42%
03/02/2026 0.21% 98.20 % 98.41 % 500,000 500,000 500,000 500,000 495,895 EUR 496,945 EUR 99.80% 99.80%

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