market maker quality

ISIN: CH1511993821
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 0.22% 97.20 % 97.40 % 500,000 500,000 495,172 495,172 481,283 EUR 482,302 EUR 98.58% 98.58%
17/02/2026 0.23% 95.40 % 95.61 % 500,000 500,000 495,243 495,243 471,029 EUR 472,066 EUR 99.99% 99.99%
16/02/2026 0.22% 95.50 % 95.71 % 500,000 500,000 495,196 495,196 479,091 EUR 480,130 EUR 98.95% 98.95%
13/02/2026 0.22% 97.90 % 98.10 % 500,000 500,000 495,246 495,246 484,055 EUR 485,093 EUR 99.95% 99.95%
11/02/2026 0.22% 98.50 % 98.71 % 500,000 500,000 495,252 495,252 488,605 EUR 489,649 EUR 100.00% 100.00%
10/02/2026 0.22% 98.90 % 99.10 % 500,000 500,000 495,241 495,241 488,903 EUR 489,926 EUR 99.94% 99.94%
09/02/2026 0.22% 98.60 % 98.80 % 500,000 500,000 495,234 495,234 485,823 EUR 486,844 EUR 100.00% 100.00%
06/02/2026 0.22% 97.60 % 97.80 % 500,000 500,000 495,256 495,256 481,508 EUR 482,545 EUR 99.98% 99.98%
04/02/2026 0.22% 96.90 % 97.11 % 500,000 500,000 495,218 495,218 483,742 EUR 484,782 EUR 99.46% 99.46%
03/02/2026 0.22% 99.70 % 99.91 % 500,000 500,000 495,251 495,251 494,599 EUR 495,643 EUR 99.99% 99.99%

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