market maker quality

ISIN: CH1511990181
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% 100.90 % 101.30 % 250,000 250,000 250,000 250,000 251,923 CHF 252,923 CHF 99.13% 99.13%
17/02/2026 0.40% 100.60 % 101.00 % 250,000 250,000 250,000 250,000 250,864 CHF 251,864 CHF 96.40% 96.40%
16/02/2026 0.40% 99.40 % 99.80 % 250,000 250,000 250,000 250,000 248,811 CHF 249,811 CHF 100.00% 100.00%
13/02/2026 0.40% 99.80 % 100.20 % 250,000 250,000 250,000 250,000 249,390 CHF 250,390 CHF 100.00% 100.00%
11/02/2026 0.40% 99.70 % 100.10 % 250,000 250,000 250,000 250,000 248,853 CHF 249,853 CHF 100.00% 100.00%
10/02/2026 0.40% 99.80 % 100.20 % 250,000 250,000 250,000 250,000 248,754 CHF 249,754 CHF 99.95% 99.95%
09/02/2026 0.40% 99.20 % 99.60 % 250,000 250,000 250,000 250,000 247,267 CHF 248,267 CHF 100.00% 100.00%
06/02/2026 0.40% 99.00 % 99.40 % 250,000 250,000 250,000 250,000 247,039 CHF 248,039 CHF 99.47% 99.47%
04/02/2026 0.40% 99.20 % 99.60 % 250,000 250,000 250,000 250,000 246,899 CHF 247,899 CHF 99.99% 99.99%
03/02/2026 0.41% 98.00 % 98.40 % 250,000 250,000 250,000 250,000 244,408 CHF 245,408 CHF 100.00% 100.00%

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