market maker quality

ISIN: CH1511993615
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% 100.20 % 100.40 % 500,000 500,000 495,206 495,206 495,207 EUR 496,225 EUR 99.11% 99.11%
17/02/2026 0.22% 99.90 % 100.11 % 500,000 500,000 495,246 495,246 495,289 EUR 496,325 EUR 99.98% 99.98%
16/02/2026 0.22% 100.00 % 100.21 % 500,000 500,000 495,246 495,246 495,050 EUR 496,089 EUR 100.00% 100.00%
13/02/2026 0.22% 100.60 % 100.80 % 500,000 500,000 495,246 495,246 495,787 EUR 496,825 EUR 99.98% 99.98%
11/02/2026 0.22% 99.40 % 99.61 % 500,000 500,000 495,252 495,252 491,532 EUR 492,576 EUR 100.00% 100.00%
10/02/2026 0.21% 99.60 % 99.80 % 500,000 500,000 495,228 495,228 493,481 EUR 494,504 EUR 99.67% 99.67%
09/02/2026 0.21% 99.60 % 99.80 % 500,000 500,000 495,240 495,240 491,997 EUR 493,018 EUR 100.00% 100.00%
06/02/2026 0.22% 99.30 % 99.50 % 500,000 500,000 495,268 495,268 492,076 EUR 493,113 EUR 100.00% 100.00%
04/02/2026 0.22% 100.10 % 100.31 % 500,000 500,000 495,219 495,219 492,502 EUR 493,543 EUR 99.50% 99.50%
03/02/2026 0.22% 98.50 % 98.71 % 500,000 500,000 495,253 495,253 487,073 EUR 488,118 EUR 100.00% 100.00%

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