market maker quality

ISIN: CH1511993565
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 % 500,000 500,000 500,000 500,000 501,432 EUR 502,456 EUR 99.12% 99.12%
17/02/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 496,945 EUR 497,987 EUR 100.00% 100.00%
16/02/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 497,574 EUR 498,618 EUR 100.00% 100.00%
13/02/2026 0.21% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 494,918 EUR 495,962 EUR 98.72% 98.72%
11/02/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 505,205 EUR 506,255 EUR 100.00% 100.00%
10/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 501,479 EUR 502,508 EUR 99.76% 99.76%
09/02/2026 0.21% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 498,831 EUR 499,858 EUR 100.00% 100.00%
06/02/2026 0.21% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 498,380 EUR 499,423 EUR 99.98% 99.98%
04/02/2026 0.21% 98.10 % 98.31 % 500,000 500,000 500,000 500,000 492,233 EUR 493,279 EUR 100.00% 100.00%
03/02/2026 0.21% 98.60 % 98.81 % 500,000 500,000 500,000 500,000 491,605 EUR 492,655 EUR 99.99% 99.99%

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