market maker quality

ISIN: CH1511993847
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% 96.70 % 96.90 % 500,000 500,000 500,000 500,000 480,991 EUR 482,016 EUR 99.13% 99.13%
17/02/2026 0.22% 95.50 % 95.71 % 500,000 500,000 500,000 500,000 474,841 EUR 475,883 EUR 99.99% 99.99%
16/02/2026 0.22% 94.90 % 95.11 % 500,000 500,000 500,000 500,000 474,161 EUR 475,205 EUR 100.00% 100.00%
13/02/2026 0.22% 93.70 % 93.90 % 500,000 500,000 500,000 500,000 472,373 EUR 473,417 EUR 96.87% 96.87%
11/02/2026 0.22% 97.40 % 97.61 % 500,000 500,000 500,000 500,000 486,880 EUR 487,930 EUR 97.47% 97.47%
10/02/2026 0.21% 98.00 % 98.20 % 500,000 500,000 500,000 500,000 491,021 EUR 492,050 EUR 99.95% 99.95%
09/02/2026 0.21% 98.50 % 98.70 % 500,000 500,000 500,000 500,000 489,616 EUR 490,643 EUR 100.00% 100.00%
06/02/2026 0.21% 98.00 % 98.20 % 500,000 500,000 500,000 500,000 487,225 EUR 488,268 EUR 99.97% 99.97%
04/02/2026 0.21% 98.70 % 98.91 % 500,000 500,000 500,000 500,000 493,661 EUR 494,707 EUR 97.25% 97.25%
03/02/2026 0.21% 99.10 % 99.31 % 500,000 500,000 500,000 500,000 495,098 EUR 496,148 EUR 95.17% 95.17%

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