market maker quality

ISIN: CH1433447369
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 0.75% 99.30 % 100.05 % 500,000 500,000 500,000 500,000 496,575 EUR 500,325 EUR 99.73% 99.73%
17/02/2026 0.75% 99.20 % 99.95 % 500,000 500,000 500,000 500,000 495,645 EUR 499,395 EUR 99.70% 99.70%
16/02/2026 0.75% 99.00 % 99.75 % 500,000 500,000 500,000 500,000 495,079 EUR 498,829 EUR 100.00% 100.00%
13/02/2026 0.76% 98.75 % 99.50 % 500,000 500,000 500,000 500,000 494,030 EUR 497,780 EUR 99.18% 99.18%
11/02/2026 0.75% 99.15 % 99.90 % 500,000 500,000 500,000 500,000 496,013 EUR 499,763 EUR 99.56% 99.56%
10/02/2026 0.75% 99.30 % 100.05 % 500,000 500,000 500,000 500,000 496,920 EUR 500,670 EUR 100.00% 100.00%
09/02/2026 0.75% 99.65 % 100.40 % 500,000 500,000 500,000 500,000 497,747 EUR 501,497 EUR 97.32% 97.32%
06/02/2026 1.00% 99.35 % 100.35 % 500,000 500,000 500,000 500,000 496,652 EUR 501,644 EUR 99.83% 99.83%
04/02/2026 0.75% 99.90 % 100.65 % 500,000 500,000 500,000 500,000 499,428 EUR 503,178 EUR 99.85% 99.85%
03/02/2026 0.75% 99.75 % 100.50 % 500,000 500,000 500,000 500,000 498,947 EUR 502,697 EUR 98.03% 98.03%

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