market maker quality

ISIN: CH1511475969
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 0.50% 99.70 % 100.20 % 500,000 500,000 500,000 500,000 499,124 CHF 501,624 CHF 99.25% 99.25%
17/02/2026 0.50% 99.70 % 100.20 % 500,000 500,000 500,000 500,000 499,233 CHF 501,733 CHF 99.24% 99.24%
16/02/2026 0.50% 99.60 % 100.10 % 500,000 500,000 500,000 500,000 499,312 CHF 501,812 CHF 99.26% 99.26%
13/02/2026 0.50% 99.85 % 100.35 % 500,000 500,000 500,000 500,000 499,621 CHF 502,121 CHF 99.24% 99.24%
11/02/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 506,548 CHF 509,048 CHF 99.24% 99.24%
10/02/2026 0.49% 101.25 % 101.75 % 500,000 500,000 500,000 500,000 505,612 CHF 508,112 CHF 99.24% 99.24%
09/02/2026 0.50% 101.10 % 101.60 % 500,000 500,000 500,000 500,000 503,614 CHF 506,114 CHF 99.25% 99.25%
06/02/2026 0.50% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 503,434 CHF 505,934 CHF 99.18% 99.18%
04/02/2026 0.49% 101.55 % 102.05 % 500,000 500,000 500,000 500,000 507,379 CHF 509,879 CHF 99.23% 99.23%
03/02/2026 0.49% 100.70 % 101.20 % 500,000 500,000 500,000 500,000 504,011 CHF 506,511 CHF 99.26% 99.26%

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