market maker quality

ISIN: CH1511993607
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 0.22% 97.90 % 98.10 % 500,000 500,000 495,181 495,181 484,354 EUR 485,373 EUR 98.59% 98.59%
17/02/2026 0.22% 97.10 % 97.31 % 500,000 500,000 495,243 495,243 477,898 EUR 478,934 EUR 99.99% 99.99%
16/02/2026 0.23% 95.80 % 96.01 % 500,000 500,000 495,246 495,246 474,131 EUR 475,170 EUR 100.00% 100.00%
13/02/2026 0.42% 95.30 % 95.70 % 500,000 500,000 494,991 494,991 477,304 EUR 479,289 EUR 94.86% 94.86%
11/02/2026 0.22% 98.20 % 98.41 % 500,000 500,000 495,087 495,087 484,958 EUR 486,002 EUR 96.64% 96.64%
10/02/2026 0.21% 99.30 % 99.50 % 500,000 500,000 495,229 495,229 493,045 EUR 494,068 EUR 99.70% 99.70%
09/02/2026 0.22% 99.40 % 99.60 % 500,000 500,000 495,233 495,233 489,647 EUR 490,668 EUR 99.98% 99.98%
06/02/2026 0.22% 97.40 % 97.60 % 500,000 500,000 495,255 495,255 479,859 EUR 480,896 EUR 99.96% 99.96%
04/02/2026 0.22% 98.10 % 98.31 % 500,000 500,000 495,107 495,093 486,764 EUR 487,791 EUR 97.14% 97.14%
03/02/2026 0.22% 98.40 % 98.61 % 500,000 500,000 495,250 495,250 488,448 EUR 489,492 EUR 99.97% 99.97%

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