market maker quality

ISIN: CH1527954007
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 1.12% 91.90 % 92.90 % 500,000 500,000 495,215 495,215 450,040 EUR 455,003 EUR 99.53% 99.53%
17/02/2026 0.93% 89.80 % 90.60 % 500,000 500,000 495,194 495,194 436,846 EUR 440,819 EUR 99.05% 99.05%
16/02/2026 1.15% 88.00 % 89.00 % 500,000 500,000 495,241 495,241 436,406 EUR 441,369 EUR 99.99% 99.99%
13/02/2026 0.92% 88.60 % 89.40 % 500,000 500,000 495,247 495,247 439,059 EUR 443,032 EUR 99.97% 99.97%
11/02/2026 0.87% 93.20 % 94.00 % 500,000 500,000 495,227 495,227 462,663 EUR 466,635 EUR 99.48% 99.48%
10/02/2026 1.09% 94.20 % 95.20 % 500,000 500,000 495,230 495,230 463,303 EUR 468,266 EUR 99.73% 99.73%
09/02/2026 0.86% 93.80 % 94.60 % 500,000 500,000 495,161 495,161 468,782 EUR 472,754 EUR 98.49% 98.49%
06/02/2026 1.07% 95.70 % 96.70 % 500,000 500,000 495,233 495,233 468,264 EUR 473,227 EUR 99.50% 99.50%
04/02/2026 1.04% 97.70 % 98.70 % 500,000 500,000 495,243 495,243 482,590 EUR 487,554 EUR 99.97% 99.97%
03/02/2026 0.85% 97.70 % 98.50 % 500,000 500,000 486,493 486,493 476,694 EUR 480,626 EUR 97.46% 97.46%

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