market maker quality

ISIN: CH1516196214
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 1.05% 97.30 % 98.30 % 250,000 250,000 146,811 146,811 142,495 EUR 143,969 EUR 100.00% 100.00%
17/02/2026 0.85% 96.60 % 97.40 % 250,000 250,000 167,225 167,225 160,678 EUR 162,023 EUR 99.63% 99.63%
16/02/2026 1.06% 96.30 % 97.30 % 50,000 50,000 50,642 50,642 48,836 EUR 49,343 EUR 100.00% 100.00%
13/02/2026 0.85% 96.40 % 97.20 % 250,000 250,000 91,338 91,338 88,138 EUR 88,871 EUR 98.02% 98.02%
11/02/2026 0.84% 97.80 % 98.60 % 250,000 250,000 91,999 91,999 89,922 EUR 90,661 EUR 100.00% 100.00%
10/02/2026 1.04% 97.70 % 98.70 % 250,000 250,000 97,341 97,341 95,207 EUR 96,184 EUR 99.88% 99.88%
09/02/2026 0.83% 98.00 % 98.80 % 250,000 250,000 90,250 90,250 88,009 EUR 88,731 EUR 95.91% 95.91%
06/02/2026 1.06% 97.10 % 98.10 % 250,000 250,000 160,977 160,977 155,416 EUR 157,032 EUR 99.97% 99.97%
04/02/2026 1.05% 96.20 % 97.20 % 500,000 500,000 181,213 181,213 175,063 EUR 176,882 EUR 99.10% 99.10%
03/02/2026 0.84% 97.10 % 97.90 % 500,000 500,000 130,939 130,939 127,706 EUR 128,757 EUR 94.13% 94.13%

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