market maker quality

ISIN: CH1511476009
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 0.49% 101.35 % 101.85 % 500,000 500,000 500,000 500,000 506,444 CHF 508,944 CHF 99.25% 99.25%
17/02/2026 0.50% 100.80 % 101.30 % 500,000 500,000 500,000 500,000 502,267 CHF 504,767 CHF 99.25% 99.25%
16/02/2026 0.50% 100.15 % 100.65 % 500,000 500,000 500,000 500,000 500,048 CHF 502,548 CHF 99.26% 99.26%
13/02/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 497,266 CHF 499,766 CHF 99.25% 99.25%
11/02/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 498,447 CHF 500,947 CHF 99.23% 99.23%
10/02/2026 0.50% 100.10 % 100.60 % 500,000 500,000 500,000 500,000 500,103 CHF 502,603 CHF 99.26% 99.26%
09/02/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 499,089 CHF 501,589 CHF 99.26% 99.26%
06/02/2026 0.50% 99.30 % 99.80 % 500,000 500,000 500,000 500,000 494,070 CHF 496,570 CHF 99.19% 99.19%
04/02/2026 0.50% 98.85 % 99.35 % 500,000 500,000 500,000 500,000 494,589 CHF 497,089 CHF 99.26% 99.26%
03/02/2026 0.51% 98.55 % 99.05 % 500,000 500,000 500,000 500,000 492,986 CHF 495,486 CHF 99.26% 99.26%

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