market maker quality

ISIN: CH1511993581
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% 99.40 % 99.60 % 500,000 500,000 497,293 497,293 490,168 EUR 491,189 EUR 96.25% 96.25%
17/02/2026 0.22% 100.00 % 100.21 % 500,000 500,000 495,215 495,215 490,280 EUR 491,316 EUR 99.44% 99.44%
16/02/2026 0.22% 98.10 % 98.31 % 500,000 500,000 495,241 495,241 485,987 EUR 487,026 EUR 100.00% 100.00%
13/02/2026 0.22% 98.20 % 98.40 % 500,000 500,000 495,237 495,237 484,806 EUR 485,844 EUR 99.97% 99.97%
11/02/2026 0.22% 98.20 % 98.41 % 500,000 500,000 495,241 495,241 484,608 EUR 485,652 EUR 99.99% 99.99%
10/02/2026 0.22% 97.80 % 98.00 % 500,000 500,000 495,233 495,233 484,388 EUR 485,411 EUR 99.78% 99.78%
09/02/2026 0.22% 97.90 % 98.10 % 500,000 500,000 495,234 495,234 483,581 EUR 484,602 EUR 100.00% 100.00%
06/02/2026 0.22% 97.50 % 97.70 % 500,000 500,000 495,247 495,247 482,452 EUR 483,489 EUR 99.94% 99.94%
04/02/2026 0.22% 97.40 % 97.61 % 500,000 500,000 495,247 495,247 483,142 EUR 484,183 EUR 99.99% 99.99%
03/02/2026 0.22% 97.50 % 97.71 % 500,000 500,000 495,242 495,242 482,770 EUR 483,814 EUR 100.00% 100.00%

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