market maker quality

ISIN: CH1511990108
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% 99.30 % 99.70 % 250,000 250,000 250,000 250,000 247,595 CHF 248,595 CHF 99.13% 99.13%
17/02/2026 0.40% 99.10 % 99.50 % 250,000 250,000 250,000 250,000 248,066 CHF 249,066 CHF 100.00% 100.00%
16/02/2026 0.40% 99.70 % 100.10 % 250,000 250,000 250,000 250,000 249,048 CHF 250,048 CHF 100.00% 100.00%
13/02/2026 0.40% 99.80 % 100.20 % 250,000 250,000 250,000 250,000 248,818 CHF 249,818 CHF 99.99% 99.99%
11/02/2026 0.40% 99.80 % 100.20 % 250,000 250,000 250,000 250,000 249,530 CHF 250,530 CHF 99.99% 99.99%
10/02/2026 0.40% 99.90 % 100.30 % 250,000 250,000 250,000 250,000 249,553 CHF 250,553 CHF 99.79% 99.79%
09/02/2026 0.40% 99.60 % 100.00 % 250,000 250,000 250,000 250,000 249,360 CHF 250,360 CHF 100.00% 100.00%
06/02/2026 0.40% 99.80 % 100.20 % 250,000 250,000 250,000 250,000 248,665 CHF 249,665 CHF 99.48% 99.48%
04/02/2026 0.40% 99.80 % 100.20 % 250,000 250,000 250,000 250,000 248,237 CHF 249,237 CHF 100.00% 100.00%
03/02/2026 0.40% 99.00 % 99.40 % 250,000 250,000 250,000 250,000 247,288 CHF 248,288 CHF 100.00% 100.00%

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