market maker quality

ISIN: CH1433447112
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 0.74% 101.50 % 102.25 % 500,000 500,000 500,000 500,000 507,401 EUR 511,151 EUR 99.92% 99.92%
17/02/2026 0.74% 101.65 % 102.40 % 500,000 500,000 500,000 500,000 506,809 EUR 510,559 EUR 99.55% 99.55%
16/02/2026 0.74% 101.40 % 102.15 % 500,000 500,000 500,000 500,000 506,831 EUR 510,581 EUR 100.00% 100.00%
13/02/2026 0.74% 101.40 % 102.15 % 500,000 500,000 500,000 500,000 506,600 EUR 510,350 EUR 99.49% 99.49%
11/02/2026 0.74% 101.50 % 102.25 % 500,000 500,000 500,000 500,000 507,686 EUR 511,436 EUR 99.61% 99.61%
10/02/2026 0.74% 101.60 % 102.35 % 500,000 500,000 500,000 500,000 507,710 EUR 511,460 EUR 100.00% 100.00%
09/02/2026 0.74% 101.60 % 102.35 % 500,000 500,000 500,000 500,000 507,587 EUR 511,337 EUR 97.38% 97.38%
06/02/2026 0.98% 101.50 % 102.50 % 500,000 500,000 500,000 500,000 506,864 EUR 511,856 EUR 99.72% 99.72%
04/02/2026 0.74% 101.65 % 102.40 % 500,000 500,000 500,000 500,000 508,142 EUR 511,892 EUR 99.68% 99.68%
03/02/2026 0.74% 101.55 % 102.30 % 500,000 500,000 500,000 500,000 508,085 EUR 511,835 EUR 97.96% 97.96%

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