market maker quality

ISIN: CH1511990090
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 0.39% 101.60 % 102.00 % 250,000 250,000 250,000 250,000 254,008 CHF 255,008 CHF 99.13% 99.13%
17/02/2026 0.39% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 253,040 CHF 254,040 CHF 100.00% 100.00%
16/02/2026 0.39% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 253,474 CHF 254,474 CHF 100.00% 100.00%
13/02/2026 0.40% 101.20 % 101.60 % 250,000 250,000 250,000 250,000 252,507 CHF 253,507 CHF 100.00% 100.00%
11/02/2026 0.39% 101.60 % 102.00 % 250,000 250,000 250,000 250,000 254,625 CHF 255,625 CHF 99.99% 99.99%
10/02/2026 0.39% 101.80 % 102.20 % 250,000 250,000 250,000 250,000 254,697 CHF 255,697 CHF 99.78% 99.78%
09/02/2026 0.39% 102.10 % 102.50 % 250,000 250,000 250,000 250,000 254,618 CHF 255,618 CHF 100.00% 100.00%
06/02/2026 0.39% 101.50 % 101.90 % 250,000 250,000 250,000 250,000 253,505 CHF 254,505 CHF 99.50% 99.50%
04/02/2026 0.40% 101.00 % 101.40 % 250,000 250,000 250,000 250,000 251,888 CHF 252,888 CHF 99.98% 99.98%
03/02/2026 0.40% 99.20 % 99.60 % 250,000 250,000 250,000 250,000 248,655 CHF 249,655 CHF 100.00% 100.00%

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