market maker quality

ISIN: CH1511993516
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 % 500,000 500,000 500,000 500,000 495,409 EUR 496,433 EUR 99.05% 99.05%
17/02/2026 0.21% 99.40 % 99.61 % 500,000 500,000 500,000 500,000 496,364 EUR 497,406 EUR 99.99% 99.99%
16/02/2026 0.21% 98.70 % 98.91 % 500,000 500,000 500,000 500,000 493,614 EUR 494,658 EUR 100.00% 100.00%
13/02/2026 0.21% 98.30 % 98.50 % 500,000 500,000 500,000 500,000 492,269 EUR 493,313 EUR 99.99% 99.99%
11/02/2026 0.21% 98.40 % 98.61 % 500,000 500,000 500,000 500,000 492,920 EUR 493,970 EUR 100.00% 100.00%
10/02/2026 0.21% 99.00 % 99.20 % 500,000 500,000 500,000 500,000 495,322 EUR 496,350 EUR 99.79% 99.79%
09/02/2026 0.21% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,127 EUR 498,154 EUR 100.00% 100.00%
06/02/2026 0.21% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,709 EUR 499,752 EUR 100.00% 100.00%
04/02/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 500,158 EUR 501,204 EUR 100.00% 100.00%
03/02/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 498,934 EUR 499,984 EUR 100.00% 100.00%

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