market maker quality

ISIN: CH1511993631
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% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 500,004 EUR 501,028 EUR 99.11% 99.11%
17/02/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 499,531 EUR 500,573 EUR 100.00% 100.00%
16/02/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 498,302 EUR 499,346 EUR 100.00% 100.00%
13/02/2026 0.21% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,335 EUR 499,379 EUR 99.99% 99.99%
11/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 501,143 EUR 502,193 EUR 100.00% 100.00%
10/02/2026 0.21% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 500,082 EUR 501,111 EUR 99.93% 99.93%
09/02/2026 0.21% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,169 EUR 500,196 EUR 100.00% 100.00%
06/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,463 EUR 500,506 EUR 100.00% 100.00%
04/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 500,885 EUR 501,931 EUR 99.99% 99.99%
03/02/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 498,343 EUR 499,393 EUR 100.00% 100.00%

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