market maker quality

ISIN: CH1511993540
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 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,047 EUR 503,072 EUR 99.13% 99.13%
17/02/2026 0.21% 100.50 % 100.71 % 500,000 500,000 500,000 500,000 502,794 EUR 503,836 EUR 100.00% 100.00%
16/02/2026 0.21% 100.60 % 100.81 % 500,000 500,000 500,000 500,000 502,686 EUR 503,730 EUR 100.00% 100.00%
13/02/2026 0.21% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,218 EUR 505,262 EUR 99.99% 99.99%
11/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,148 EUR 502,198 EUR 100.00% 100.00%
10/02/2026 0.21% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,854 EUR 500,883 EUR 99.78% 99.78%
09/02/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 500,468 EUR 501,494 EUR 100.00% 100.00%
06/02/2026 0.21% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,892 EUR 501,935 EUR 99.98% 99.98%
04/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 500,628 EUR 501,674 EUR 100.00% 100.00%
03/02/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 498,907 EUR 499,957 EUR 100.00% 100.00%

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