market maker quality

ISIN: CH1511993623
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% 99.30 % 99.50 % 500,000 500,000 495,198 495,198 492,764 EUR 493,783 EUR 99.12% 99.12%
17/02/2026 0.22% 99.80 % 100.01 % 500,000 500,000 495,243 495,243 494,712 EUR 495,749 EUR 99.98% 99.98%
16/02/2026 0.22% 99.80 % 100.01 % 500,000 500,000 495,246 495,246 493,746 EUR 494,784 EUR 100.00% 100.00%
13/02/2026 0.22% 99.90 % 100.10 % 500,000 500,000 495,247 495,247 493,211 EUR 494,249 EUR 99.97% 99.97%
11/02/2026 0.22% 99.40 % 99.61 % 500,000 500,000 495,252 495,252 491,469 EUR 492,513 EUR 100.00% 100.00%
10/02/2026 0.22% 98.90 % 99.10 % 500,000 500,000 495,239 495,239 490,026 EUR 491,049 EUR 99.91% 99.91%
09/02/2026 0.22% 99.20 % 99.40 % 500,000 500,000 495,235 495,235 490,222 EUR 491,244 EUR 100.00% 100.00%
06/02/2026 0.22% 99.20 % 99.40 % 500,000 500,000 495,259 495,259 491,441 EUR 492,478 EUR 100.00% 100.00%
04/02/2026 0.22% 99.80 % 100.01 % 500,000 500,000 495,244 495,244 494,549 EUR 495,590 EUR 100.00% 100.00%
03/02/2026 0.22% 99.50 % 99.71 % 500,000 500,000 495,252 495,252 492,568 EUR 493,613 EUR 100.00% 100.00%

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