market maker quality

ISIN: CH1511990033
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 0.40% 98.80 % 99.20 % 250,000 250,000 250,000 250,000 246,694 CHF 247,694 CHF 99.13% 99.13%
17/02/2026 0.41% 97.90 % 98.30 % 250,000 250,000 250,000 250,000 245,545 CHF 246,545 CHF 99.99% 99.99%
16/02/2026 0.40% 98.80 % 99.20 % 250,000 250,000 250,000 250,000 247,334 CHF 248,334 CHF 100.00% 100.00%
13/02/2026 0.40% 99.30 % 99.70 % 250,000 250,000 250,000 250,000 247,896 CHF 248,896 CHF 99.96% 99.96%
11/02/2026 0.40% 100.20 % 100.60 % 250,000 250,000 250,000 250,000 250,427 CHF 251,427 CHF 100.00% 100.00%
10/02/2026 0.40% 100.50 % 100.90 % 250,000 250,000 250,000 250,000 251,089 CHF 252,089 CHF 99.83% 99.83%
09/02/2026 0.40% 100.40 % 100.80 % 250,000 250,000 250,000 250,000 250,700 CHF 251,700 CHF 100.00% 100.00%
06/02/2026 0.40% 100.50 % 100.90 % 250,000 250,000 250,000 250,000 250,391 CHF 251,391 CHF 99.50% 99.50%
04/02/2026 0.40% 100.80 % 101.20 % 250,000 250,000 250,000 250,000 251,411 CHF 252,411 CHF 99.99% 99.99%
03/02/2026 0.40% 100.50 % 100.90 % 250,000 250,000 250,000 250,000 251,449 CHF 252,449 CHF 100.00% 100.00%

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