market maker quality

ISIN: CH1511993797
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% 99.70 % 99.90 % 500,000 500,000 495,196 495,196 491,731 EUR 492,749 EUR 99.11% 99.11%
17/02/2026 0.22% 99.10 % 99.31 % 500,000 500,000 495,240 495,240 486,125 EUR 487,162 EUR 99.97% 99.97%
16/02/2026 0.22% 98.10 % 98.31 % 500,000 500,000 495,246 495,246 486,152 EUR 487,191 EUR 100.00% 100.00%
13/02/2026 0.22% 98.10 % 98.30 % 500,000 500,000 495,248 495,248 483,733 EUR 484,771 EUR 99.98% 99.98%
11/02/2026 0.22% 98.50 % 98.71 % 500,000 500,000 495,252 495,252 483,799 EUR 484,844 EUR 100.00% 100.00%
10/02/2026 0.22% 97.60 % 97.80 % 500,000 500,000 495,240 495,240 480,202 EUR 481,225 EUR 99.93% 99.93%
09/02/2026 0.22% 96.80 % 97.00 % 500,000 500,000 495,212 495,212 478,778 EUR 479,799 EUR 99.52% 99.52%
06/02/2026 0.22% 97.50 % 97.70 % 500,000 500,000 495,257 495,257 481,272 EUR 482,310 EUR 100.00% 100.00%
04/02/2026 0.23% 96.20 % 96.41 % 500,000 500,000 495,198 495,198 476,735 EUR 477,776 EUR 99.05% 99.05%
03/02/2026 0.23% 96.60 % 96.81 % 500,000 500,000 495,251 495,251 478,090 EUR 479,135 EUR 99.99% 99.99%

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