market maker quality

ISIN: CH1516226011
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 1.18% 95.70 % 96.80 % 500,000 500,000 495,207 495,207 469,649 EUR 475,110 EUR 99.13% 99.13%
17/02/2026 1.37% 94.30 % 95.40 % 500,000 500,000 495,215 495,215 460,129 EUR 466,356 EUR 99.40% 99.40%
16/02/2026 1.17% 95.60 % 96.70 % 500,000 500,000 495,246 495,246 474,253 EUR 479,714 EUR 100.00% 100.00%
13/02/2026 1.17% 96.10 % 97.20 % 500,000 500,000 495,247 495,247 475,952 EUR 481,413 EUR 99.96% 99.96%
11/02/2026 1.14% 98.60 % 99.70 % 500,000 500,000 495,251 495,251 487,704 EUR 493,166 EUR 99.98% 99.98%
10/02/2026 1.14% 98.50 % 99.60 % 500,000 500,000 495,233 495,233 486,255 EUR 491,716 EUR 99.78% 99.78%
09/02/2026 1.14% 98.20 % 99.30 % 500,000 500,000 495,209 495,209 488,696 EUR 494,157 EUR 99.48% 99.48%
06/02/2026 1.14% 99.00 % 100.10 % 500,000 500,000 495,257 495,257 487,798 EUR 493,259 EUR 99.99% 99.99%
04/02/2026 1.13% 99.70 % 100.80 % 500,000 500,000 495,243 495,243 493,206 EUR 498,667 EUR 99.97% 99.97%
03/02/2026 1.13% 99.60 % 100.70 % 500,000 500,000 495,252 495,252 493,325 EUR 498,786 EUR 100.00% 100.00%

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