market maker quality

ISIN: CH1511990132
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 0.30% 100.10 % 100.40 % 250,000 250,000 250,000 250,000 249,962 CHF 250,712 CHF 99.13% 99.13%
17/02/2026 0.30% 99.60 % 99.90 % 250,000 250,000 250,000 250,000 248,000 CHF 248,750 CHF 100.00% 100.00%
16/02/2026 0.30% 99.40 % 99.70 % 250,000 250,000 250,000 250,000 248,760 CHF 249,510 CHF 100.00% 100.00%
13/02/2026 0.30% 99.70 % 100.00 % 250,000 250,000 250,000 250,000 248,821 CHF 249,571 CHF 99.99% 99.99%
11/02/2026 0.30% 100.00 % 100.30 % 250,000 250,000 250,000 250,000 248,733 CHF 249,483 CHF 99.99% 99.99%
10/02/2026 0.30% 98.80 % 99.10 % 250,000 250,000 250,000 250,000 247,163 CHF 247,913 CHF 99.69% 99.69%
09/02/2026 0.30% 98.90 % 99.20 % 250,000 250,000 250,000 250,000 246,758 CHF 247,508 CHF 100.00% 100.00%
06/02/2026 0.31% 98.50 % 98.80 % 250,000 250,000 250,000 250,000 245,065 CHF 245,815 CHF 99.47% 99.47%
04/02/2026 0.31% 97.80 % 98.10 % 250,000 250,000 250,000 250,000 244,335 CHF 245,085 CHF 99.99% 99.99%
03/02/2026 0.30% 98.30 % 98.60 % 250,000 250,000 250,000 250,000 246,186 CHF 246,936 CHF 100.00% 100.00%

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