market maker quality

ISIN: CH1524258246
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 0.79% 97.26 % 98.03 % 200,000 200,000 200,000 200,000 195,088 EUR 196,636 EUR 100.00% 100.00%
17/02/2026 0.79% 95.84 % 96.60 % 200,000 200,000 200,000 200,000 192,792 EUR 194,318 EUR 100.00% 100.00%
16/02/2026 0.79% 97.58 % 98.35 % 200,000 200,000 200,000 200,000 194,653 EUR 196,193 EUR 100.00% 100.00%
13/02/2026 0.79% 96.26 % 97.02 % 200,000 200,000 200,000 200,000 192,364 EUR 193,888 EUR 38.78% 38.78%
11/02/2026 0.79% 97.90 % 98.68 % 200,000 190,000 200,000 198,132 195,245 EUR 194,945 EUR 100.00% 100.00%
10/02/2026 0.79% 96.81 % 97.58 % 200,000 200,000 200,000 200,000 193,815 EUR 195,355 EUR 100.00% 100.00%
09/02/2026 0.79% 96.69 % 97.46 % 200,000 200,000 200,000 200,000 192,674 EUR 194,199 EUR 89.63% 89.63%
06/02/2026 0.79% 94.35 % 95.10 % 200,000 200,000 200,000 200,000 187,079 EUR 188,561 EUR 29.56% 29.56%
04/02/2026 0.79% 99.12 % 99.91 % 200,000 200,000 200,000 200,000 196,408 EUR 197,968 EUR 100.00% 100.00%
03/02/2026 0.79% 97.33 % 98.10 % 200,000 200,000 200,000 200,000 195,736 EUR 197,282 EUR 12.82% 12.82%

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