market maker quality

ISIN: CH1511993649
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% 98.20 % 98.40 % 500,000 500,000 500,000 500,000 491,433 EUR 492,457 EUR 99.12% 99.12%
17/02/2026 0.21% 98.00 % 98.21 % 500,000 500,000 500,000 500,000 491,446 EUR 492,489 EUR 100.00% 100.00%
16/02/2026 0.21% 97.90 % 98.11 % 500,000 500,000 500,000 500,000 488,991 EUR 490,036 EUR 100.00% 100.00%
13/02/2026 0.21% 98.70 % 98.90 % 500,000 500,000 500,000 500,000 493,752 EUR 494,796 EUR 100.00% 100.00%
11/02/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 498,749 EUR 499,799 EUR 100.00% 100.00%
10/02/2026 0.21% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 497,464 EUR 498,493 EUR 99.93% 99.93%
09/02/2026 0.21% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 496,051 EUR 497,077 EUR 100.00% 100.00%
06/02/2026 0.21% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 498,156 EUR 499,199 EUR 99.99% 99.99%
04/02/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 499,444 EUR 500,490 EUR 99.99% 99.99%
03/02/2026 0.21% 99.60 % 99.81 % 500,000 500,000 500,000 500,000 497,814 EUR 498,864 EUR 100.00% 100.00%

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