market maker quality

ISIN: CH1511990124
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% 101.10 % 101.50 % 250,000 250,000 250,000 250,000 252,835 CHF 253,835 CHF 99.13% 99.13%
17/02/2026 0.40% 101.10 % 101.50 % 250,000 250,000 250,000 250,000 252,281 CHF 253,281 CHF 100.00% 100.00%
16/02/2026 0.40% 100.90 % 101.30 % 250,000 250,000 250,000 250,000 252,472 CHF 253,472 CHF 100.00% 100.00%
13/02/2026 0.39% 101.20 % 101.60 % 250,000 250,000 250,000 250,000 252,802 CHF 253,802 CHF 99.99% 99.99%
11/02/2026 0.40% 100.70 % 101.10 % 250,000 250,000 250,000 250,000 251,266 CHF 252,266 CHF 100.00% 100.00%
10/02/2026 0.40% 101.00 % 101.40 % 250,000 250,000 250,000 250,000 251,999 CHF 252,999 CHF 99.69% 99.69%
09/02/2026 0.40% 100.90 % 101.30 % 250,000 250,000 250,000 250,000 251,837 CHF 252,837 CHF 99.99% 99.99%
06/02/2026 0.40% 100.80 % 101.20 % 250,000 250,000 250,000 250,000 251,354 CHF 252,354 CHF 99.50% 99.50%
04/02/2026 0.40% 100.50 % 100.90 % 250,000 250,000 250,000 250,000 250,652 CHF 251,652 CHF 99.98% 99.98%
03/02/2026 0.40% 99.90 % 100.30 % 250,000 250,000 250,000 250,000 249,421 CHF 250,421 CHF 99.99% 99.99%

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