market maker quality

ISIN: CH1511989365
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 0.20% 101.80 % 102.00 % 250,000 250,000 250,000 250,000 254,572 CHF 255,072 CHF 99.13% 99.13%
17/02/2026 0.20% 102.10 % 102.30 % 250,000 250,000 250,000 250,000 255,212 CHF 255,712 CHF 100.00% 100.00%
16/02/2026 0.20% 101.70 % 101.90 % 250,000 250,000 250,000 250,000 254,634 CHF 255,134 CHF 100.00% 100.00%
13/02/2026 0.20% 102.00 % 102.20 % 250,000 250,000 250,000 250,000 254,771 CHF 255,271 CHF 100.00% 100.00%
11/02/2026 0.20% 101.80 % 102.00 % 250,000 250,000 250,000 250,000 254,660 CHF 255,160 CHF 99.99% 99.99%
10/02/2026 0.20% 101.70 % 101.90 % 250,000 250,000 250,000 250,000 254,271 CHF 254,771 CHF 99.95% 99.95%
09/02/2026 0.20% 101.70 % 101.90 % 250,000 250,000 250,000 250,000 253,918 CHF 254,418 CHF 100.00% 100.00%
06/02/2026 0.20% 101.60 % 101.80 % 250,000 250,000 250,000 250,000 253,988 CHF 254,488 CHF 99.50% 99.50%
04/02/2026 0.20% 101.40 % 101.60 % 250,000 250,000 250,000 250,000 253,207 CHF 253,707 CHF 100.00% 100.00%
03/02/2026 0.20% 101.30 % 101.50 % 250,000 250,000 250,000 250,000 253,427 CHF 253,927 CHF 100.00% 100.00%

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