market maker quality

ISIN: CH1511993839
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% 100.90 % 101.10 % 500,000 500,000 495,198 495,198 499,349 EUR 500,368 EUR 99.07% 99.07%
17/02/2026 0.22% 99.90 % 100.11 % 500,000 500,000 495,243 495,243 492,301 EUR 493,338 EUR 99.98% 99.98%
16/02/2026 0.22% 99.80 % 100.01 % 500,000 500,000 495,246 495,246 495,666 EUR 496,705 EUR 100.00% 100.00%
13/02/2026 0.22% 100.80 % 101.00 % 500,000 500,000 495,234 495,234 495,838 EUR 496,876 EUR 99.95% 99.95%
11/02/2026 0.22% 101.20 % 101.41 % 500,000 500,000 495,245 495,245 498,887 EUR 499,931 EUR 99.98% 99.98%
10/02/2026 0.22% 99.00 % 99.20 % 500,000 500,000 495,241 495,241 492,105 EUR 493,128 EUR 99.95% 99.95%
09/02/2026 0.22% 99.90 % 100.10 % 500,000 500,000 495,234 495,234 489,802 EUR 490,823 EUR 99.99% 99.99%
06/02/2026 0.22% 97.90 % 98.10 % 500,000 500,000 495,236 495,236 481,616 EUR 482,653 EUR 99.97% 99.97%
04/02/2026 0.22% 97.60 % 97.81 % 500,000 500,000 495,195 495,025 491,691 EUR 492,561 EUR 99.16% 99.16%
03/02/2026 0.22% 100.00 % 100.21 % 500,000 500,000 495,234 495,234 492,448 EUR 493,492 EUR 100.00% 100.00%

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